| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5253 | |||
| €0.1855 | 26.97% | ||
| €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 10.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
99.58%Switzerland
0.42%China
0.0038%
- 11 Sectors
Information Technology
21.66%Health Care
13.21%Industrials
12.93%Consumer Discretionary
11.53%Financials
10.11%Consumer Staples
8.75%Communication Services
7.57%Utilities
5.64%Energy
3.48%Real Estate
3.28%Materials
1.85%
- 237 Holdings
- NVIDIA Corp2.81%
- Amazon.com Inc2.41%
- Apple Inc2.41%
- Alphabet Inc Class A2.32%
- Microsoft Corp2.15%
- Broadcom Inc2.13%
- NextEra Energy Inc1.76%
- Eaton Corp PLC1.73%
- Ross Stores Inc1.69%
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 €0.53. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 10.43%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is currently 10.43%.
- JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist pays monthly dividends.
- The next dividend for JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected in February.
- 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 €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 10.43%.
- 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.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist on 5 June 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 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 China are represented as the three largest countries.