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JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD (JEPQ.L)
Equity · Irlanda
Distribuciones
JEPQ.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,39%
Yield medio 5A
—
Distribución anual
3,0542
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,5598 | 10 |
| 2025 | 2,6813 | 12 |
| 2024 | 0,1904 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-23 | 0,2472 USD | regular |
| 2026-09-10 | 2026-10-07 | 0,2627 USD | regular |
| 2026-08-13 | 2026-09-04 | 0,3427 USD | regular |
| 2026-07-09 | 2026-08-07 | 0,2523 USD | regular |
| 2026-06-11 | 2026-07-08 | 0,2517 USD | regular |
| 2026-05-21 | 2026-06-05 | 0,3021 USD | regular |
| 2026-04-09 | 2026-05-08 | 0,2156 USD | regular |
| 2026-03-12 | 2026-04-07 | 0,1823 USD | regular |
| 2026-02-12 | 2026-03-06 | 0,2261 USD | regular |
| 2026-01-15 | 2026-02-06 | 0,2771 USD | regular |
| 2025-12-11 | 2026-01-08 | 0,2104 USD | regular |
| 2025-11-13 | 2025-12-05 | 0,2312 USD | regular |
| 2025-10-09 | 2025-11-07 | 0,1755 USD | regular |
| 2025-09-11 | 2025-10-07 | 0,1795 USD | regular |
| 2025-08-14 | 2025-09-08 | 0,2472 USD | regular |
| 2025-07-10 | 2025-08-07 | 0,2095 USD | regular |
| 2025-06-12 | 2025-07-08 | 0,3672 USD | regular |
| 2025-05-08 | 2025-06-06 | 0,304 USD | regular |
| 2025-04-10 | 2025-05-07 | 0,2086 USD | regular |
| 2025-03-13 | 2025-04-07 | 0,2375 USD | regular |
| 2025-02-13 | 2025-03-07 | 0,1247 USD | regular |
| 2025-01-16 | 2025-02-07 | 0,186 USD | regular |
| 2024-12-12 | 2025-01-08 | 0,1904 USD | regular |