| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9902 | |||
| €0.1638 | 23.07% | ||
| €0.1331 | -20.77% | ||
| €0.168 | -9.43% | ||
| €0.1855 | 26.97% | ||
| €0.1461 | 309.24% | ||
| €0.0357 | -67.95% | ||
| €0.1114 | 139.06% | ||
| €0.0466 | |||
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 7.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
96.79%
Switzerland
0.42%
China
0.0035%
- 11 Sectors
Information Technology
21.52%Health Care
13.95%Industrials
13.03%Consumer Discretionary
12.60%Financials
10.92%Consumer Staples
8.34%Communication Services
7.33%Utilities
4.90%Energy
3.08%Real Estate
2.57%Materials
1.77%
- 245 Holdings
- NVIDIA Corp2.74%
- Microsoft Corp2.59%
- Amazon.com Inc2.58%
- Apple Inc2.52%
- Alphabet Inc Class A2.20%
- Mastercard Inc1.89%
- Broadcom Inc1.83%
- Johnson & Johnson1.75%
- Ross Stores Inc1.69%
- AbbVie Inc1.69%
Similar securities
Those who hold JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist paid a dividend of €0.83. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist is currently 7.75%.
- JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist has paid dividends in 1 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- In order to receive the future dividend from JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist on 4 September 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist shares before the ex-date on 13 August 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist 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 US Equity Premium Income Active UCITS ETF EUR Hedged Dist.
- Dividends from JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist are paid in Euro.
- In JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist, the United States, Switzerland and China are represented as the three largest countries.