- Dividend Yield (FWD)
- 5.15%
- Annual Payout (FWD)
- $1.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9481 | |||
| $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 UCITS ETF - USD (dist) pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States64.29%
- Japan10.71%
- Germany4.94%
- Switzerland4.71%
- France3.34%
- Canada1.97%
- Netherlands1.62%
- Singapore1.62%
- Spain1.29%
- United Kingdom1.14%
- Italy1.07%
- Hong Kong SAR China0.62%
- Finland0.61%
- Belgium0.58%
- Denmark0.48%
- Ireland0.47%
- China0.40%
- New Zealand0.14%
- Sectors
- Information Technology18.44%
- Health Care18.15%
- Financials16.15%
- Consumer Staples11.84%
- Communication Services11.42%
- Industrials7.64%
- Utilities6.11%
- Consumer Discretionary5.81%
- Materials3.62%
- Energy0.65%
- Real Estate0.17%
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- Within the last 12 months, JPM Global Equity Premium Income UCITS ETF - USD (dist) paid a dividend of $0.82. For the next 12 months, JPM Global Equity Premium Income UCITS ETF - USD (dist) is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of JPM Global Equity Premium Income UCITS ETF - USD (dist) is currently 5.15%.
- JPM Global Equity Premium Income UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on 7 August 2024.
- Within the last 10 years, JPM Global Equity Premium Income UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- The largest sectors of JPM Global Equity Premium Income UCITS ETF - USD (dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPM Global Equity Premium Income UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM Global Equity Premium Income UCITS ETF - USD (dist) on 7 August 2024 you must have purchased your JPM Global Equity Premium Income UCITS ETF - USD (dist) shares before the ex-date on 11 July 2024.
- To receive the last dividend of JPM Global Equity Premium Income UCITS ETF - USD (dist) on 8 July 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, no dividends were paid by JPM Global Equity Premium Income UCITS ETF - USD (dist).
- Dividends from JPM Global Equity Premium Income UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM Global Equity Premium Income UCITS ETF - USD (dist), the United States, Japan and Germany are represented as the three largest countries.