| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2104 | |||
| $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 9.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.43%Netherlands
1.48%Canada
1.13%Brazil
0.80%China
0.15%
- 11 Sectors
Information Technology
55.99%Communication Services
15.36%Consumer Discretionary
13.48%Health Care
4.66%Consumer Staples
4.18%Industrials
3.13%Utilities
1.30%Materials
0.87%Financials
0.54%Energy
0.28%Real Estate
0.22%
- 91 Holdings
- NVIDIA Corp9.77%
- Apple Inc8.21%
- Microsoft Corp7.94%
- Broadcom Inc5.70%
- Alphabet Inc Class C5.43%
- Amazon.com Inc4.93%
- Meta Platforms Inc3.58%
- Tesla Inc3.41%
- Netflix Inc2.88%
