| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$7.2474 | 85.34% | ||
| A$0.2038 | -17.62% | ||
| A$0.2474 | -22.83% | ||
| A$0.3206 | 8.02% | ||
| A$0.2968 | -92.15% | ||
| A$3.7805 | 981.69% | ||
| A$0.3495 | -41.62% | ||
| A$0.5987 | 74.55% | ||
| A$0.343 | 38.7% | ||
| A$0.2473 | -12.12% | ||
| A$0.2814 | -4.77% | ||
| A$0.2955 | 4.42% | ||
| A$0.283 | -3.84% | ||
| A$3.9104 | 273.66% | ||
| A$0.2943 | 11.86% | ||
| A$0.2631 | -0.04% | ||
| A$0.2632 | -18.41% | ||
| A$0.3226 | 13.31% | ||
| A$0.2847 | -53.26% | ||
| A$0.6091 | 48.63% | ||
| A$0.4098 | 23.1% | ||
| A$0.3329 | 27.74% | ||
| A$0.2606 | -5.55% | ||
| A$0.2759 | -1.46% | ||
| A$0.28 | -10.88% | ||
| A$0.3142 | 9.59% | ||
| A$1.0465 | |||
JPMorgan Global Equity Premium Income (Hedged) Complex ETF pays a dividend yield (FWD) of 8.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
66.92%
Japan
10.48%
France
4.69%
Germany
3.73%
Switzerland
2.31%
Netherlands
2.11%
Spain
1.59%
Canada
1.52%
Singapore
1.38%
United Kingdom
0.86%
- 11 Sectors
Information Technology
23.19%Health Care
14.57%Financials
14.28%Communication Services
9.78%Consumer Staples
9.44%Industrials
7.87%Utilities
7.24%Consumer Discretionary
5.80%Materials
4.04%Real Estate
2.32%
Similar securities
Those who hold JPMorgan Global Equity Premium Income (Hedged) Complex ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Global Equity Premium Income (Hedged) Complex ETF paid a dividend of A$7.60. For the next 12 months, JPMorgan Global Equity Premium Income (Hedged) Complex ETF is expected to pay a dividend of A$3.85. This corresponds to a dividend yield of approximately 8.60%.
- The dividend yield of JPMorgan Global Equity Premium Income (Hedged) Complex ETF is currently 8.60%.
- JPMorgan Global Equity Premium Income (Hedged) Complex ETF pays monthly dividends.
- The next dividend will be paid on 29 October 2026.
- Within the last 10 years, JPMorgan Global Equity Premium Income (Hedged) Complex ETF has paid dividends in 3 of them.
- Dividends of A$3.85 are expected for the next 12 months. This corresponds to a dividend yield of 8.60%.
- The largest sectors of JPMorgan Global Equity Premium Income (Hedged) Complex ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPMorgan Global Equity Premium Income (Hedged) Complex ETF.
- In order to receive the future dividend from JPMorgan Global Equity Premium Income (Hedged) Complex ETF on 29 October 2026 you must have purchased your JPMorgan Global Equity Premium Income (Hedged) Complex ETF shares before the ex-date on 14 October 2026.
- To receive the last dividend of JPMorgan Global Equity Premium Income (Hedged) Complex ETF on 13 October 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, dividends of A$3.91 were paid by JPMorgan Global Equity Premium Income (Hedged) Complex ETF.
- Dividends from JPMorgan Global Equity Premium Income (Hedged) Complex ETF are paid in Australian Dollar.
- In JPMorgan Global Equity Premium Income (Hedged) Complex ETF, the United States, Japan and France are represented as the three largest countries.