- Dividend Yield (FWD)
- 5.28%
- 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 |
---|---|---|---|
$0.4666 | |||
$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 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States64.27%
- Japan10.70%
- Germany4.57%
- Switzerland4.54%
- France3.53%
- Canada2.41%
- Netherlands1.87%
- Spain1.78%
- Singapore1.42%
- Hong Kong SAR China0.95%
- United Kingdom0.90%
- Finland0.89%
- Italy0.56%
- Denmark0.46%
- China0.43%
- Belgium0.43%
- New Zealand0.16%
- Norway0.14%
- Sectors
- Health Care17.79%
- Information Technology17.77%
- Financials14.01%
- Consumer Staples12.32%
- Communication Services11.29%
- Industrials8.21%
- Utilities6.84%
- Consumer Discretionary6.66%
- Materials4.13%
- Real Estate0.50%
- Energy0.47%
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- Within the last 12 months, JPM Global Equity Premium Income UCITS ETF - USD (dist) paid a dividend of $0.34. 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 5.28%.
- The dividend yield of JPM Global Equity Premium Income UCITS ETF - USD (dist) is currently 5.28%.
- JPM Global Equity Premium Income UCITS ETF - USD (dist) pays monthly dividends.
- The next dividend will be paid on May 7, 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 5.28%.
- The largest sectors of JPM Global Equity Premium Income UCITS ETF - USD (dist) are Health Care, Information Technology, 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 May 7, 2024 you must have purchased your JPM Global Equity Premium Income UCITS ETF - USD (dist) shares before the ex-date on April 11, 2024.
- To receive the last dividend of JPM Global Equity Premium Income UCITS ETF - USD (dist) on April 8, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on April 8, 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.