| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3764 | |||
| $0.186 | -2.31% | ||
| $0.1904 | |||
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.68%Netherlands
1.31%Brazil
0.63%Singapore
0.31%China
0.066%
- 11 Sectors
Information Technology
51.47%Consumer Discretionary
15.37%Communication Services
15.16%Health Care
5.59%Consumer Staples
5.10%Industrials
3.86%Utilities
1.19%Materials
1.04%Financials
0.69%Energy
0.31%Real Estate
0.22%
- 91 Holdings
- Apple Inc9.75%
- NVIDIA Corp8.78%
- Microsoft Corp8.06%
- Amazon.com Inc6.16%
- Alphabet Inc Class C5.28%
- Broadcom Inc4.16%
- Meta Platforms Inc3.59%
- Tesla Inc3.51%
- Netflix 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 $0.19. 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 8.83%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 8.83%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 7 February 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 8.83%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Consumer Discretionary, Communication Services.
- 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 February 2025 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 8 January 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 8 January 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.