| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0144 | |||
| €0.1313 | -4.44% | ||
| €0.1374 | -44.8% | ||
| €0.2489 | 59.35% | ||
| €0.1562 | 91.66% | ||
| €0.0815 | -31.57% | ||
| €0.1191 | -14.93% | ||
| €0.14 | |||
JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
66.43%Japan
10.14%France
4.76%Germany
3.61%Netherlands
2.45%Switzerland
2.36%Spain
1.64%Canada
1.58%Singapore
1.31%United Kingdom
0.85%Denmark
0.79%China
0.63%Italy
0.55%Sweden
0.54%Ireland
0.53%Hong Kong SAR China
0.47%Finland
0.28%Israel
0.28%Belgium
0.21%Macao SAR China
0.084%Australia
0.079%
- 11 Sectors
Information Technology
23.77%Health Care
14.48%Financials
13.59%Consumer Staples
9.52%Communication Services
9.51%Industrials
7.81%Utilities
7.59%Consumer Discretionary
5.90%Materials
4.21%Real Estate
2.29%Energy
1.34%
Similar securities
Those who hold JPM Global Equity Premium Income Active UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €1.01. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 7.28%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 7.28%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend for JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected in February.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF EUR Inc has paid dividends in 1 of them.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.28%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF EUR Inc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPM Global Equity Premium Income Active UCITS ETF EUR Inc.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 7 August 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, no dividends were paid by JPM Global Equity Premium Income Active UCITS ETF EUR Inc.
- Dividends from JPM Global Equity Premium Income Active UCITS ETF EUR Inc are paid in Euro.
- In JPM Global Equity Premium Income Active UCITS ETF EUR Inc, the United States, Japan and France are represented as the three largest countries.