| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$7.9841 | 126.62% | ||
| A$0.2604 | 40.76% | ||
| A$0.185 | -45.68% | ||
| A$0.3406 | 39.08% | ||
| A$0.2449 | -18.09% | ||
| A$0.299 | -93.9% | ||
| A$4.8995 | 1,587.16% | ||
| A$0.2904 | -8.25% | ||
| A$0.3165 | -1.95% | ||
| A$0.3228 | 22.88% | ||
| A$0.2627 | 5.63% | ||
| A$0.2487 | -20.67% | ||
| A$0.3135 | 12.45% | ||
| A$3.5231 | 9.6% | ||
| A$0.2788 | 6.78% | ||
| A$0.2611 | -2.14% | ||
| A$0.2668 | -2.06% | ||
| A$0.2724 | 1.95% | ||
| A$0.2672 | -8.99% | ||
| A$0.2936 | -27.04% | ||
| A$0.4024 | 10.7% | ||
| A$0.3635 | 17.18% | ||
| A$0.3102 | 25.74% | ||
| A$0.2467 | -0.2% | ||
| A$0.2472 | -21.1% | ||
| A$0.3133 | 0.9% | ||
| A$3.2144 | 71.14% | ||
| A$1.8782 | |||
JPMorgan Equity Premium Income (Hedged) Complex ETF pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.91
- 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
11.43%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
- 1 Holding
- Within the last 12 months, JPMorgan Equity Premium Income (Hedged) Complex ETF paid a dividend of A$8.52. For the next 12 months, JPMorgan Equity Premium Income (Hedged) Complex ETF is expected to pay a dividend of A$3.54. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of JPMorgan Equity Premium Income (Hedged) Complex ETF is currently 7.67%.
- JPMorgan Equity Premium Income (Hedged) Complex ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income (Hedged) Complex ETF is expected in December.
- Within the last 10 years, JPMorgan Equity Premium Income (Hedged) Complex ETF has paid dividends in 4 of them.
- Dividends of A$3.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- The largest sectors of JPMorgan Equity Premium Income (Hedged) Complex ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Equity Premium Income (Hedged) Complex ETF.
- To receive the last dividend of JPMorgan Equity Premium Income (Hedged) Complex ETF on 29 October 2026 in the amount of A$0.26 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$3.52 were paid by JPMorgan Equity Premium Income (Hedged) Complex ETF.
- Dividends from JPMorgan Equity Premium Income (Hedged) Complex ETF are paid in Australian Dollar.
- In JPMorgan Equity Premium Income (Hedged) Complex ETF, the United States, Switzerland and China are represented as the three largest countries.