JPMorgan Equity Premium Income Active ETF (Managed Fund)

€31.94
Dividend Yield (FWD)
7.29%
Annual Payout (FWD)
A$3.81
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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
CSV Export

JPMorgan Equity Premium Income Active ETF (Managed Fund) pays a dividend yield (FWD) of 7.29%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€31.94
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States96.64%
  • Netherlands
    Netherlands2.28%
  • Switzerland
    Switzerland0.74%
  • Singapore
    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%
Resources

Frequently Asked Questions about JPMorgan Equity Premium Income Active ETF (Managed Fund)

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 7.29%.
The dividend yield of JPMorgan Equity Premium Income Active ETF (Managed Fund) is currently 7.29%.
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 7.29%.
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.