| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6668 | |||
| $0.1909 | 19.54% | ||
| $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 7.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
62.98%Japan
10.57%France
4.63%Germany
3.82%Ireland
2.93%Netherlands
2.89%Switzerland
2.23%Canada
1.66%Singapore
1.63%Spain
1.56%Italy
0.96%United Kingdom
0.90%Hong Kong SAR China
0.90%Denmark
0.74%Sweden
0.39%Finland
0.38%Israel
0.31%Belgium
0.22%Bermuda
0.13%Australia
0.092%Macao SAR China
0.087%
- 11 Sectors
Information Technology
24.08%Health Care
14.47%Financials
14.03%Communication Services
9.63%Consumer Staples
9.29%Industrials
7.77%Utilities
6.97%Consumer Discretionary
5.65%Materials
4.38%Real Estate
2.26%Energy
1.48%
- 236 Holdings
- Johnson & Johnson1.99%
- Microsoft Corp1.66%
- Southern Co1.65%
- AT&T Inc1.30%
- ASML Holding NV1.25%
- Coca-Cola Co1.16%
- McDonald's Corp1.14%
- NVIDIA Corp1.12%
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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 $2.11. This corresponds to a dividend yield of approximately 7.97%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 7.97%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 4 September 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 $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.97%.
- 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 4 September 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 13 August 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 7 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 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.