| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.132 | |||
| $0.132 | -13.39% | ||
| $1.7843 | |||
| $0.1524 | 21.92% | ||
| $0.125 | 6.93% | ||
| $0.1169 | -48.77% | ||
| $0.2282 | 31.53% | ||
| $0.1735 | -39.06% | ||
| $0.2847 | 201.91% | ||
| $0.0943 | -8.45% | ||
| $0.103 | -40.32% | ||
| $0.1726 | 108.45% | ||
| $0.0828 | -15.16% | ||
| $0.0976 | -36.33% | ||
| $0.1533 | |||
JPM US Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.15%Netherlands
1.15%Switzerland
0.70%
- 11 Sectors
Information Technology
22.53%Health Care
13.19%Financials
12.85%Industrials
12.71%Consumer Discretionary
11.23%Communication Services
7.88%Consumer Staples
7.58%Utilities
4.84%Real Estate
3.21%Energy
2.24%Materials
1.74%
- 233 Holdings
- NVIDIA Corp3.04%
- Microsoft Corp2.68%
- Apple Inc2.55%
- Amazon.com Inc2.31%
- Alphabet Inc Class A2.16%
- Meta Platforms Inc1.77%
- Broadcom Inc1.75%
- Howmet Aerospace Inc1.75%
- AbbVie Inc1.73%
- RTX Corp1.71%
