JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG.SW)

Equity · Irlanda

Distribuciones

JEPG.SW · importes en USD, la divisa en la que cotiza esta línea del fondo.

Yield actual

7,46%

Yield medio 5A

—

Distribución anual

1,6654

Pagos registrados

Fecha ex	Pago	Importe	Tipo
2026-10-08	2026-10-23	0,0994 USD	regular
2026-09-10	2026-10-07	0,1181 USD	regular
2026-08-13	2026-09-04	0,1553 USD	regular
2026-07-09	2026-08-07	0,1289 USD	regular
2026-06-12	2026-07-08	0,1486 USD	regular
2026-05-21	2026-06-05	0,2559 USD	regular
2026-04-09	2026-05-08	0,1521 USD	regular
2026-03-12	2026-04-07	0,1065 USD	regular
2026-02-12	2026-03-06	0,1229 USD	regular
2026-01-15	2026-02-06	0,1302 USD	regular
2025-12-11	2026-01-08	0,123 USD	regular
2025-11-13	2025-12-05	0,1247 USD	regular
2025-10-09	2025-11-07	0,1158 USD	regular
2025-09-11	2025-10-07	0,115 USD	regular
2025-08-14	2025-09-08	0,1428 USD	regular
2025-07-10	2025-08-07	0,1241 USD	regular
2025-06-12	2025-07-08	0,2633 USD	regular
2025-05-08	—	0,1783 USD	regular
2025-04-10	—	0,147 USD	regular
2025-03-13	—	0,1195 USD	regular
2025-02-13	2025-03-07	0,1171 USD	regular
2025-01-16	—	0,1329 USD	regular
2024-12-12	2025-01-08	0,1302 USD	regular
2024-11-14	2024-12-06	0,1211 USD	regular
2024-10-10	2024-11-07	0,1149 USD	regular
2024-09-12	2024-10-08	0,1312 USD	regular
2024-08-08	2024-09-09	0,0845 USD	regular
2024-07-11	—	0,1273 USD	regular
2024-06-13	—	0,1907 USD	regular
2024-05-09	—	0,1635 USD	regular
2024-04-11	—	0,1281 USD	regular
2024-03-14	—	0,1316 USD	regular
2024-02-08	—	0,1112 USD	regular
2024-01-11	—	0,0957 USD	regular