| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3269 | |||
| A$0.3269 | 3.48% | ||
| A$3.2494 | -14.63% | ||
| A$0.3159 | 10.11% | ||
| 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 | |||
JPMorgan Equity Premium Income Active ETF (Managed Fund) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
United States
97.10%Netherlands
2.01%Switzerland
0.47%Singapore
0.42%
- 11 Sectors
Information Technology
19.68%Industrials
14.24%Health Care
14.16%Financials
12.97%Consumer Discretionary
10.21%Consumer Staples
10.04%Utilities
5.73%Communication Services
4.79%Real Estate
3.10%Energy
3.02%Materials
2.06%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Active ETF (Managed Fund) paid a dividend of A$3.25. For the next 12 months, JPMorgan Equity Premium Income Active ETF (Managed Fund) is expected to pay a dividend of A$3.25. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF (Managed Fund) is currently 5.73%.
- JPMorgan Equity Premium Income Active ETF (Managed Fund) pays monthly dividends.
- The next dividend will be paid on 17 January 2025.
- Within the last 10 years, JPMorgan Equity Premium Income Active ETF (Managed Fund) has paid dividends in 2 of them.
- Dividends of A$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- 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).
- In order to receive the future dividend from JPMorgan Equity Premium Income Active ETF (Managed Fund) on 17 January 2025 you must have purchased your JPMorgan Equity Premium Income Active ETF (Managed Fund) shares before the ex-date on 2 January 2025.
- To receive the last dividend of JPMorgan Equity Premium Income Active ETF (Managed Fund) on 19 December 2024 in the amount of A$0.32 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 19 December 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.