| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4301 | |||
| $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 8.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.47%Netherlands
1.53%Canada
1.01%Brazil
0.83%China
0.16%
- 11 Sectors
Information Technology
54.17%Communication Services
16.40%Consumer Discretionary
13.73%Health Care
4.50%Consumer Staples
4.41%Industrials
3.35%Utilities
1.32%Materials
1.04%Financials
0.57%Energy
0.29%Real Estate
0.21%
- 90 Holdings
- NVIDIA Corp9.29%
- Microsoft Corp8.16%
- Apple Inc7.95%
- Broadcom Inc5.23%
- Alphabet Inc Class C4.82%
- Amazon.com Inc4.56%
- Meta Platforms Inc4.16%
- Tesla Inc3.38%
- Netflix Inc3.17%
