- Dividend Yield (FWD)
- 7.29%
- 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$1.8312 | |||
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 7.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States96.69%
- Netherlands2.22%
- Switzerland0.61%
- Singapore0.48%
- Sectors
- Information Technology20.19%
- Health Care15.04%
- Industrials13.33%
- Financials11.62%
- Consumer Staples10.54%
- Consumer Discretionary10.06%
- Utilities5.26%
- Communication Services5.17%
- Energy3.71%
- Real Estate2.80%
- Materials2.28%
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$3.19. 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 August.
- 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, 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 18 July 2024 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 3 July 2024.
- The last dividend was paid on 18 July 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.