| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.9334 | |||
| A$0.2869 | -0.66% | ||
| A$0.2888 | -4.4% | ||
| A$0.3021 | 34.57% | ||
| A$0.2245 | -10.77% | ||
| A$0.2516 | -8.07% | ||
| A$0.2737 | 7.46% | ||
| 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 6.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
United States
97.04%Netherlands
2.05%Singapore
0.47%Switzerland
0.44%
- 11 Sectors
Information Technology
20.03%Health Care
14.99%Industrials
13.75%Financials
11.39%Consumer Staples
10.47%Consumer Discretionary
9.77%Utilities
5.96%Communication Services
5.02%Real Estate
3.21%Energy
3.10%Materials
2.31%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Active ETF (Managed Fund) paid a dividend of A$3.23. 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 6.94%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF (Managed Fund) is currently 6.94%.
- 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 December.
- 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 6.94%.
- The largest sectors of JPMorgan Equity Premium Income Active ETF (Managed Fund) are Information Technology, Health Care, Industrials.
- 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 20 November 2024 in the amount of A$0.29 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 20 November 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 Singapore are represented as the three largest countries.