| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8309 | |||
| $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 | |||
| $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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.75%Japan
10.31%Germany
5.51%France
5.12%Switzerland
2.28%Netherlands
2.04%United Kingdom
1.38%Spain
1.24%Canada
1.02%Singapore
0.92%Italy
0.80%Sweden
0.78%Hong Kong SAR China
0.51%China
0.48%Finland
0.40%Denmark
0.34%Ireland
0.29%Australia
0.25%Israel
0.16%Belgium
0.14%Portugal
0.094%Brazil
0.054%
- 11 Sectors
Information Technology
19.41%Financials
15.17%Health Care
14.44%Communication Services
11.67%Consumer Staples
11.49%Utilities
7.96%Industrials
7.47%Consumer Discretionary
6.74%Materials
3.70%Energy
1.11%Real Estate
0.84%
- 232 Holdings
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2 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 $2.15. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 7.50%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 October 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 $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- 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 October 2025 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 8 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 8 September 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.