| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6128 | |||
| $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 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
65.32%Japan
10.28%France
4.99%Germany
4.81%Netherlands
2.58%Switzerland
2.23%Canada
1.96%Spain
1.26%Singapore
1.08%United Kingdom
1.05%China
0.77%Denmark
0.61%Australia
0.51%Italy
0.49%Hong Kong SAR China
0.43%Sweden
0.40%Ireland
0.35%Finland
0.31%Israel
0.27%Belgium
0.16%Brazil
0.033%
- 11 Sectors
Information Technology
18.56%Health Care
15.20%Financials
13.50%Communication Services
11.48%Consumer Staples
10.26%Utilities
8.62%Industrials
7.51%Consumer Discretionary
6.05%Materials
6.05%Real Estate
1.45%Energy
1.30%
- 238 Holdings
- Johnson & Johnson1.89%
- Southern Co1.79%
- Microsoft Corp1.47%
- AT&T Inc1.43%
- McDonald's Corp1.38%
- Deutsche Telekom AG1.31%
- PepsiCo Inc1.26%
- Orange SA1.20%
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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 $2.14. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 8.11%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 April 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 $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- 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 April 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 12 March 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 6 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 6 March 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.