| 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 9.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.58%Netherlands
1.49%Canada
1.06%Brazil
0.73%China
0.13%
- 11 Sectors
Information Technology
54.61%Communication Services
16.13%Consumer Discretionary
13.26%Health Care
5.19%Consumer Staples
4.41%Industrials
3.09%Utilities
1.35%Materials
0.88%Financials
0.54%Energy
0.31%Real Estate
0.23%
- 90 Holdings
- NVIDIA Corp8.44%
- Apple Inc8.37%
- Microsoft Corp7.46%
- Broadcom Inc6.15%
- Alphabet Inc Class C6.10%
- Amazon.com Inc4.66%
- Meta Platforms Inc3.63%
- Tesla Inc3.27%
- Netflix Inc2.81%
