| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4759 | |||
| $0.1597 | -14.42% | ||
| $0.1866 | -42.48% | ||
| $0.3244 | 68.61% | ||
| $0.1924 | 41.68% | ||
| $0.1358 | -13.83% | ||
| $0.1576 | -2.72% | ||
| $0.162 | 2.92% | ||
| $0.1574 | -1.38% | ||
| $2.1343 | 39.86% | ||
| $0.1596 | 10.99% | ||
| $0.1438 | -2.24% | ||
| $0.1471 | -17.5% | ||
| $0.1783 | 12.28% | ||
| $0.1588 | -52.86% | ||
| $0.3369 | 51.08% | ||
| $0.223 | 24.65% | ||
| $0.1789 | 26.61% | ||
| $0.1413 | -5.67% | ||
| $0.1498 | -0.27% | ||
| $0.1502 | -9.84% | ||
| $0.1666 | 7.55% | ||
| $1.526 | |||
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
64.56%Japan
11.13%France
4.94%Germany
4.21%Netherlands
2.47%Switzerland
2.21%Canada
1.76%Spain
1.73%United Kingdom
1.13%Singapore
1.08%China
0.83%Denmark
0.76%Sweden
0.59%Italy
0.55%Ireland
0.52%Hong Kong SAR China
0.45%Finland
0.31%Israel
0.28%Australia
0.25%Belgium
0.17%
- 11 Sectors
Information Technology
21.43%Financials
13.73%Health Care
13.17%Communication Services
11.34%Consumer Staples
10.20%Utilities
8.31%Industrials
7.46%Consumer Discretionary
5.90%Materials
4.79%Real Estate
2.23%Energy
1.44%
- 237 Holdings
- Johnson & Johnson2.09%
- Southern Co1.77%
- Microsoft Corp1.34%
- ASML Holding NV1.23%
- McDonald's Corp1.21%
- PepsiCo Inc1.17%
- Coca-Cola Co1.14%
- AbbVie Inc1.11%
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4 ETFs invest at least 1% in JPM Global Equity Premium Income Active UCITS ETF - USD (dist).
- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid a dividend of $2.10. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 7.44%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 7.44%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) has paid dividends in 3 of them.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
- 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 August 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 8 July 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 8 July 2026.
- 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 France are represented as the three largest countries.