| 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 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
65.87%Japan
10.44%France
4.83%Germany
4.62%Netherlands
2.46%Switzerland
2.09%Canada
1.77%Spain
1.26%Singapore
1.11%United Kingdom
1.01%China
0.75%Denmark
0.65%Italy
0.52%Australia
0.50%Hong Kong SAR China
0.42%Ireland
0.39%Sweden
0.38%Finland
0.31%Israel
0.27%Belgium
0.17%Brazil
0.043%
- 11 Sectors
Information Technology
20.13%Health Care
15.08%Financials
13.83%Communication Services
11.11%Consumer Staples
9.82%Utilities
8.34%Industrials
7.37%Consumer Discretionary
6.12%Materials
5.56%Real Estate
1.38%Energy
1.26%
- 234 Holdings
- Johnson & Johnson1.99%
- Southern Co1.71%
- Newmont Corp1.68%
- Deutsche Telekom AG1.64%
- McDonald's Corp1.40%
- AT&T Inc1.37%
- PepsiCo Inc1.32%
- Orange SA1.30%
