| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9472 | |||
| $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 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.34%Netherlands
1.35%Brazil
0.80%Singapore
0.34%China
0.17%
- 11 Sectors
Information Technology
49.44%Communication Services
16.02%Consumer Discretionary
14.41%Health Care
6.28%Consumer Staples
5.68%Industrials
4.17%Utilities
1.47%Materials
1.26%Financials
0.69%Energy
0.34%Real Estate
0.26%
- 92 Holdings
- Apple Inc9.22%
- Microsoft Corp7.81%
- NVIDIA Corp7.54%
- Amazon.com Inc5.86%
- Alphabet Inc Class C4.69%
- Meta Platforms Inc3.87%
- Broadcom Inc3.43%
- Netflix Inc3.01%
- Tesla Inc2.46%
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 $0.74. 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 9.83%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 9.83%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 7 May 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 9.83%.
- 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 7 May 2025 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 7 April 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 7 April 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.