| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1574 | |||
| $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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.60%Japan
10.73%Germany
4.77%France
4.66%Netherlands
2.17%Switzerland
1.93%Canada
1.75%Spain
1.15%Singapore
0.99%United Kingdom
0.96%China
0.71%Denmark
0.59%Italy
0.53%Australia
0.45%Hong Kong SAR China
0.42%Ireland
0.42%Sweden
0.35%Finland
0.32%Israel
0.19%Belgium
0.15%Brazil
0.044%
- 11 Sectors
Information Technology
20.26%Health Care
15.04%Financials
13.71%Communication Services
11.06%Consumer Staples
10.29%Utilities
8.22%Industrials
7.37%Consumer Discretionary
6.38%Materials
5.14%Real Estate
1.46%Energy
1.08%
- 232 Holdings
- Johnson & Johnson1.79%
- Southern Co1.63%
- Microsoft Corp1.57%
- Deutsche Telekom AG1.43%
- Newmont Corp1.37%
- AT&T Inc1.25%
- PepsiCo Inc1.24%
- McDonald's Corp1.23%
- Cencora Inc1.11%
