| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9747 | 29.4% | ||
| $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 | |||
| $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 7.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.45%Japan
10.51%Germany
5.11%France
4.99%Switzerland
2.19%Netherlands
2.04%United Kingdom
1.33%Spain
1.32%Canada
1.20%Singapore
0.94%Italy
0.73%China
0.49%Australia
0.40%Sweden
0.39%Hong Kong SAR China
0.39%Finland
0.38%Ireland
0.32%Denmark
0.29%Israel
0.18%Belgium
0.15%Brazil
0.055%
- 11 Sectors
Information Technology
21.00%Health Care
14.63%Financials
14.46%Communication Services
11.63%Consumer Staples
10.75%Utilities
7.93%Industrials
6.97%Consumer Discretionary
6.43%Materials
4.31%Energy
1.06%Real Estate
0.83%
- 232 Holdings
- Southern Co1.91%
- Microsoft Corp1.64%
- Johnson & Johnson1.57%
- Deutsche Telekom AG1.55%
- Newmont Corp1.36%
- AT&T Inc1.28%
- PepsiCo Inc1.26%
- McDonald's Corp1.18%
