- Dividend Yield (FWD)
- 7.34%
- Annual Payout (FWD)
- A$3.81
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3059 | |||
| A$0.2547 | -5.07% | ||
| A$0.2683 | 15% | ||
| A$0.2333 | 0.26% | ||
| A$0.2327 | -26.57% | ||
| A$0.3169 | 6.13% | ||
| A$3.8064 | |||
| A$0.2986 | 4.26% | ||
| A$0.2864 | -1.07% | ||
| A$0.2895 | 8.96% | ||
| A$0.2657 | 19.58% | ||
| A$0.2222 | -18.46% | ||
| A$0.2725 | 2.1% | ||
| A$0.2669 | -14.92% | ||
| A$0.3137 | -5.31% | ||
| A$0.3313 | 7.99% | ||
| A$0.3068 | 1.49% | ||
| A$0.3023 | 8.47% | ||
| A$0.2787 | -25.04% | ||
| A$0.3718 | |||
JPMorgan Equity Premium Income Active ETF (Managed Fund) pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States96.64%
- Netherlands2.28%
- Switzerland0.74%
- Singapore0.35%
- Sectors
- Information Technology19.65%
- Industrials14.16%
- Health Care13.98%
- Financials12.73%
- Consumer Staples10.71%
- Consumer Discretionary9.77%
- Communication Services4.98%
- Utilities4.77%
- Energy3.80%
- Real Estate3.01%
- Materials2.45%
Similar securities
Those who hold JPMorgan Equity Premium Income Active ETF (Managed Fund) often invest in these securities as well.
- Within the last 12 months, JPMorgan Equity Premium Income Active ETF (Managed Fund) paid a dividend of A$3.21. For the next 12 months, JPMorgan Equity Premium Income Active ETF (Managed Fund) is expected to pay a dividend of A$3.81. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF (Managed Fund) is currently 7.34%.
- JPMorgan Equity Premium Income Active ETF (Managed Fund) pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income Active ETF (Managed Fund) is expected in June.
- Within the last 10 years, JPMorgan Equity Premium Income Active ETF (Managed Fund) has paid dividends in 2 of them.
- Dividends of A$3.81 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of JPMorgan Equity Premium Income Active ETF (Managed Fund) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Equity Premium Income Active ETF (Managed Fund).
- To receive the last dividend of JPMorgan Equity Premium Income Active ETF (Managed Fund) on May 20, 2024 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on May 3, 2024.
- The last dividend was paid on May 20, 2024.
- In 2022, no dividends were paid by JPMorgan Equity Premium Income Active ETF (Managed Fund).
- Dividends from JPMorgan Equity Premium Income Active ETF (Managed Fund) are paid in Australian Dollar.
- In JPMorgan Equity Premium Income Active ETF (Managed Fund), the United States, the Netherlands and Switzerland are represented as the three largest countries.