| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3398 | |||
| €0.1461 | 309.24% | ||
| €0.0357 | -67.95% | ||
| €0.1114 | 139.06% | ||
| €0.0466 | |||
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 8.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
97.84%Switzerland
0.48%Netherlands
0.48%China
0.0046%
- 11 Sectors
Information Technology
20.55%Health Care
14.02%Industrials
12.73%Consumer Discretionary
11.91%Financials
10.67%Consumer Staples
8.53%Communication Services
6.74%Utilities
5.86%Energy
3.96%Real Estate
3.20%Materials
1.83%
- 237 Holdings
- NVIDIA Corp2.56%
- Apple Inc2.36%
- Microsoft Corp2.04%
- Amazon.com Inc1.98%
- Johnson & Johnson1.92%
- Alphabet Inc Class A1.81%
- EOG Resources Inc1.76%
- Ross Stores Inc1.75%
- NextEra Energy Inc1.74%
- Broadcom Inc1.70%
Similar securities
Those who hold JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist paid a dividend of €0.19. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is currently 8.01%.
- JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist pays monthly dividends.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist has paid dividends in 1 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- In order to receive the future dividend from JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist on 8 May 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist on 7 April 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- Dividends from JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist are paid in Euro.
- In JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.