| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3168 | |||
| $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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
66.98%Japan
10.44%Germany
4.83%France
3.77%Switzerland
3.41%Singapore
1.66%Netherlands
1.47%Spain
1.13%Italy
1.11%Canada
1.01%United Kingdom
0.89%Finland
0.74%Ireland
0.48%Hong Kong SAR China
0.47%China
0.40%Denmark
0.40%Belgium
0.38%Australia
0.19%Brazil
0.15%Sweden
0.10%
- 11 Sectors
Information Technology
19.50%Financials
16.47%Health Care
16.07%Communication Services
12.30%Consumer Staples
12.07%Utilities
6.41%Industrials
6.21%Consumer Discretionary
6.16%Materials
3.07%Energy
1.36%Real Estate
0.38%
- 234 Holdings
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid a dividend of $1.69. 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 5.84%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 5.84%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 February 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 5.84%.
- 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 February 2025 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 8 January 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 8 January 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.