JPM Global Equity Premium Income UCITS ETF - USD (dist)

€23.82
Dividend Yield (FWD)
5.33%
Annual Payout (FWD)
$1.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.4666
$0.1281
-2.66%
$0.1316
18.35%
$0.1112
16.2%
$0.0957
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JPM Global Equity Premium Income UCITS ETF - USD (dist) pays a dividend yield (FWD) of 5.33%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€23.82
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States64.27%
  • Japan
    Japan10.70%
  • Germany
    Germany4.57%
  • Switzerland
    Switzerland4.54%
  • France
    France3.53%
  • Canada
    Canada2.41%
  • Netherlands
    Netherlands1.87%
  • Spain
    Spain1.78%
  • Singapore
    Singapore1.42%
  • Hong Kong SAR China
    Hong Kong SAR China0.95%
  • United Kingdom
    United Kingdom0.90%
  • Finland
    Finland0.89%
  • Italy
    Italy0.56%
  • Denmark
    Denmark0.46%
  • China
    China0.43%
  • Belgium
    Belgium0.43%
  • New Zealand
    New Zealand0.16%
  • Norway
    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%
Resources

Frequently Asked Questions about JPM Global Equity Premium Income UCITS ETF - USD (dist)

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 5.33%.
The dividend yield of JPM Global Equity Premium Income UCITS ETF - USD (dist) is currently 5.33%.
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 5.33%.
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.