| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4875 | |||
| $0.2771 | 31.7% | ||
| $0.2104 | -9% | ||
| $2.6613 | |||
| $0.2312 | 31.74% | ||
| $0.1755 | -2.23% | ||
| $0.1795 | -27.39% | ||
| $0.2472 | 18% | ||
| $0.2095 | -42.95% | ||
| $0.3672 | 20.79% | ||
| $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 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.87%Netherlands
1.52%Canada
0.81%Brazil
0.66%China
0.15%
- 11 Sectors
Information Technology
52.82%Communication Services
16.81%Consumer Discretionary
14.39%Health Care
5.47%Consumer Staples
4.25%Industrials
3.04%Utilities
1.24%Materials
0.93%Financials
0.53%Energy
0.30%Real Estate
0.22%
- 91 Holdings
- NVIDIA Corp9.38%
- Apple Inc8.16%
- Microsoft Corp7.51%
- Alphabet Inc Class C6.59%
- Amazon.com Inc5.31%
- Meta Platforms Inc4.16%
- Tesla Inc3.76%
- Broadcom Inc2.99%
- Netflix Inc2.40%
