| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.477 | |||
| $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 7.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
65.67%Japan
10.89%Germany
4.94%France
4.73%Netherlands
2.24%Switzerland
2.02%Canada
1.75%Spain
1.26%Singapore
1.02%United Kingdom
1.0%China
0.75%Denmark
0.63%Italy
0.60%Australia
0.45%Ireland
0.44%Hong Kong SAR China
0.40%Sweden
0.37%Finland
0.33%Israel
0.20%Belgium
0.16%Brazil
0.042%
- 11 Sectors
Information Technology
20.61%Health Care
14.92%Financials
14.19%Communication Services
11.08%Consumer Staples
9.63%Utilities
8.05%Industrials
7.44%Consumer Discretionary
6.26%Materials
5.33%Real Estate
1.39%Energy
1.12%
- 233 Holdings
- Johnson & Johnson2.01%
- Southern Co1.64%
- Newmont Corp1.56%
- Deutsche Telekom AG1.55%
- McDonald's Corp1.41%
- AT&T Inc1.39%
- PepsiCo Inc1.38%
- Microsoft Corp1.27%
- Orange SA1.24%
