| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2512 | |||
| $0.304 | 45.73% | ||
| $0.2086 | -12.17% | ||
| $0.2375 | 90.46% | ||
| $0.1247 | -32.96% | ||
| $0.186 | -2.31% | ||
| $0.1904 | |||
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 9.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.23%Netherlands
1.31%Brazil
0.95%Singapore
0.36%China
0.15%
- 11 Sectors
Information Technology
49.80%Communication Services
16.26%Consumer Discretionary
14.40%Health Care
5.99%Consumer Staples
5.64%Industrials
4.09%Utilities
1.43%Materials
1.21%Financials
0.68%Energy
0.27%Real Estate
0.23%
- 92 Holdings
- Apple Inc8.69%
- Microsoft Corp8.10%
- NVIDIA Corp7.53%
- Amazon.com Inc5.60%
- Alphabet Inc Class C4.71%
- Broadcom Inc3.89%
- Meta Platforms Inc3.63%
- Netflix Inc3.60%
- Tesla Inc2.64%
Similar securities
Those who hold JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist paid a dividend of $0.95. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 9.62%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 9.62%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 6 June 2025.
- Within the last 10 years, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 9.62%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
- In order to receive the future dividend from JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 6 June 2025 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 8 May 2025.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 7 May 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 2025.
- In 2022, no dividends were paid by JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
- Dividends from JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are paid in US Dollar.
- In JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist, the United States, the Netherlands and Brazil are represented as the three largest countries.