| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0024 | |||
| €0.1761 | -31% | ||
| €0.2552 | -9.98% | ||
| €0.2835 | 68.65% | ||
| €0.1681 | -18.83% | ||
| €0.2071 | -14.63% | ||
| €0.2426 | 21.48% | ||
| €0.1997 | 31.99% | ||
| €0.1513 | -20.74% | ||
| €0.1909 | 49.26% | ||
| €0.1279 | |||
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 11.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.2bn
- Ongoing charge (TER)
- 0.35%
- 5 Countries
United States
97.66%
Netherlands
1.17%
Canada
0.59%
Brazil
0.50%
China
0.081%
- 11 Sectors
Information Technology
59.24%Communication Services
12.64%Consumer Discretionary
11.53%Consumer Staples
5.78%Health Care
4.43%Industrials
3.54%Utilities
1.01%Materials
0.84%Financials
0.42%Energy
0.36%
Similar securities
Those who hold JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist paid a dividend of €2.00. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 11.55%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist is currently 11.55%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist pays monthly dividends.
- The next dividend for JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected in February.
- Within the last 10 years, JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist has paid dividends in 1 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 11.55%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist on 23 October 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, no dividends were paid by JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- Dividends from JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist are paid in Euro.
- In JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist, the United States, the Netherlands and Canada are represented as the three largest countries.