| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1174 | |||
| A$0.2792 | 44.66% | ||
| A$0.193 | -47.33% | ||
| A$0.3664 | 37.95% | ||
| A$0.2656 | -6.64% | ||
| A$0.2845 | 2.86% | ||
| A$0.2766 | -12.22% | ||
| A$0.3151 | 2.44% | ||
| A$0.3076 | 21.87% | ||
| A$0.2524 | 0.32% | ||
| A$0.2516 | -22.7% | ||
| A$0.3255 | 13.38% | ||
| A$3.7046 | 14.01% | ||
| A$0.2871 | 6.69% | ||
| A$0.2691 | -2.85% | ||
| A$0.277 | -3.32% | ||
| A$0.2865 | 1.99% | ||
| A$0.2809 | -9.01% | ||
| A$0.3087 | -27% | ||
| A$0.4229 | 9.05% | ||
| A$0.3878 | 17.66% | ||
| A$0.3296 | 24.1% | ||
| A$0.2656 | -0.23% | ||
| A$0.2662 | -17.66% | ||
| A$0.3233 | 2.34% | ||
| A$3.2494 | -14.63% | ||
| A$3.8064 | |||
JPMorgan Equity Premium Income Complex ETF pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €99m
- 3 Countries
United States
99.25%
Switzerland
0.74%
China
0.0029%
- 11 Sectors
Information Technology
22.15%Health Care
13.34%Industrials
12.98%Consumer Discretionary
11.47%Financials
11.42%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
- 1 Holding
Similar securities
Those who hold JPMorgan Equity Premium Income Complex ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Equity Premium Income Complex ETF paid a dividend of A$3.67. For the next 12 months, JPMorgan Equity Premium Income Complex ETF is expected to pay a dividend of A$3.38. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of JPMorgan Equity Premium Income Complex ETF is currently 6.89%.
- JPMorgan Equity Premium Income Complex ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income Complex ETF is expected in November.
- Within the last 10 years, JPMorgan Equity Premium Income Complex ETF has paid dividends in 4 of them.
- Dividends of A$3.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of JPMorgan Equity Premium Income Complex ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Equity Premium Income Complex ETF.
- To receive the last dividend of JPMorgan Equity Premium Income Complex ETF on 29 October 2026 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of A$3.70 were paid by JPMorgan Equity Premium Income Complex ETF.
- Dividends from JPMorgan Equity Premium Income Complex ETF are paid in Australian Dollar.
- In JPMorgan Equity Premium Income Complex ETF, the United States, Switzerland and China are represented as the three largest countries.