| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2788 | |||
| 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 6.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
United States
99.56%Switzerland
0.44%
- 11 Sectors
Information Technology
18.67%Health Care
15.36%Industrials
14.90%Consumer Discretionary
12.04%Financials
10.15%Consumer Staples
8.95%Communication Services
6.38%Utilities
5.61%Real Estate
3.20%Energy
2.72%Materials
2.03%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Complex ETF paid a dividend of A$3.41. For the next 12 months, JPMorgan Equity Premium Income Complex ETF is expected to pay a dividend of A$3.19. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of JPMorgan Equity Premium Income Complex ETF is currently 6.41%.
- JPMorgan Equity Premium Income Complex ETF pays monthly dividends.
- The next dividend will be paid on 14 August 2026.
- Within the last 10 years, JPMorgan Equity Premium Income Complex ETF has paid dividends in 4 of them.
- Dividends of A$3.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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.
- In order to receive the future dividend from JPMorgan Equity Premium Income Complex ETF on 14 August 2026 you must have purchased your JPMorgan Equity Premium Income Complex ETF shares before the ex-date on 5 August 2026.
- To receive the last dividend of JPMorgan Equity Premium Income Complex ETF on 20 July 2026 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 3 July 2026.
- The last dividend was paid on 20 July 2026.
- In 2022, no dividends 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 and Switzerland are represented as the two largest countries.