| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0098 | |||
| $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 | |||
| $0.1549 | 5.37% | ||
| $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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
66.62%Japan
9.80%Germany
5.51%France
3.72%Switzerland
3.24%Netherlands
1.61%Spain
1.60%Singapore
1.54%Canada
1.16%United Kingdom
0.80%Italy
0.79%Sweden
0.72%China
0.68%Ireland
0.42%Belgium
0.42%Finland
0.37%Hong Kong SAR China
0.36%Australia
0.25%Denmark
0.22%Brazil
0.16%
- 11 Sectors
Information Technology
18.17%Financials
17.72%Health Care
16.16%Communication Services
12.12%Consumer Staples
11.46%Utilities
6.75%Industrials
6.21%Consumer Discretionary
5.99%Materials
3.07%Energy
1.82%Real Estate
0.53%
- 239 Holdings
- Deutsche Telekom AG2.13%
- T-Mobile US Inc1.45%
- Southern Co1.33%
- Microsoft Corp1.28%
- PepsiCo Inc1.22%
- SAP SE1.22%
- Johnson & Johnson1.20%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid a dividend of $1.80. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) is currently 5.51%.
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF - USD (dist) has paid dividends in 2 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- 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 May 2025 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF - USD (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF - USD (dist) on 7 April 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 7 April 2025.
- 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.