| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3711 | |||
| $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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
63.63%Japan
11.29%Germany
4.99%Switzerland
4.63%France
3.50%Canada
2.07%Singapore
1.67%Netherlands
1.56%Spain
1.20%United Kingdom
1.19%Italy
1.13%Belgium
0.58%Finland
0.58%Hong Kong SAR China
0.54%Ireland
0.48%Denmark
0.46%China
0.38%New Zealand
0.12%
- 10 Sectors
Information Technology
18.23%Health Care
17.88%Financials
16.34%Communication Services
11.81%Consumer Staples
11.64%Industrials
7.63%Utilities
6.26%Consumer Discretionary
5.60%Materials
3.85%Energy
0.75%
- 232 Holdings
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid a dividend of $1.22. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 5.02%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 November 2024.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) are Information Technology, Health Care, Financials.
- 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 November 2024 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 10 October 2024.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 8 October 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.