| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4666 | |||
| $0.1498 | -0.27% | ||
| $0.1502 | -9.84% | ||
| $0.1666 | 7.55% | ||
| $1.526 | |||
| $0.1549 | 5.37% | ||
| $0.147 | -12.45% | ||
| $0.1679 | 55.32% | ||
| $0.1081 | -15.08% | ||
| $0.1273 | -33.25% | ||
| $0.1907 | 16.64% | ||
| $0.1635 | 27.63% | ||
| $0.1281 | -2.66% | ||
| $0.1316 | 18.35% | ||
| $0.1112 | 16.2% | ||
| $0.0957 | |||
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
66.86%Japan
9.89%Germany
5.25%France
3.90%Switzerland
3.28%Singapore
1.60%Netherlands
1.46%Spain
1.21%Italy
1.15%Canada
1.09%United Kingdom
0.89%Finland
0.76%Ireland
0.50%Hong Kong SAR China
0.42%China
0.38%Denmark
0.38%Belgium
0.37%Australia
0.24%Sweden
0.20%Brazil
0.17%
- 11 Sectors
Information Technology
20.19%Financials
16.69%Health Care
16.53%Communication Services
11.95%Consumer Staples
11.43%Utilities
6.19%Industrials
6.15%Consumer Discretionary
6.05%Materials
3.13%Energy
1.31%Real Estate
0.40%
- 234 Holdings
Similar securities
Those who hold JPM Global Equity Premium Income Active UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid a dividend of $1.75. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 5.62%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 March 2025.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) has paid dividends in 2 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPM Global Equity Premium Income Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 7 March 2025 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 13 February 2025.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, no dividends were paid by JPM Global Equity Premium Income Active UCITS ETF - USD (dist).
- Dividends from JPM Global Equity Premium Income Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM Global Equity Premium Income Active UCITS ETF - USD (dist), the United States, Japan and Germany are represented as the three largest countries.