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JPMorgan Global Equity Premium Income Hedged Complex ETF (JHGA.AX)
Equity · Australia
Distribuciones
JHGA.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,61%
Yield medio 5A
—
Distribución anual
3,6708
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,3878 | 11 |
| 2025 | 3,8922 | 12 |
| 2024 | 1,2521 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-29 | 0,2038 AUD | regular |
| 2026-10-13 | 2026-10-29 | 0,2038 AUD | regular |
| 2026-09-14 | 2026-10-13 | 0,2474 AUD | regular |
| 2026-08-17 | 2026-09-10 | 0,3206 AUD | regular |
| 2026-07-15 | 2026-08-13 | 0,2968 AUD | regular |
| 2026-06-15 | 2026-07-14 | 0,3495 AUD | regular |
| 2026-05-25 | 2026-06-11 | 0,5987 AUD | regular |
| 2026-04-14 | 2026-05-14 | 0,343 AUD | regular |
| 2026-03-15 | 2026-04-13 | 0,2473 AUD | regular |
| 2026-02-15 | 2026-03-12 | 0,2814 AUD | regular |
| 2026-01-18 | 2026-02-11 | 0,2955 AUD | regular |
| 2025-12-14 | 2026-01-14 | 0,283 AUD | regular |
| 2025-11-16 | 2025-12-11 | 0,2943 AUD | regular |
| 2025-10-13 | 2025-11-13 | 0,2631 AUD | regular |
| 2025-09-15 | 2025-10-10 | 0,2632 AUD | regular |
| 2025-08-18 | 2025-09-12 | 0,3226 AUD | regular |
| 2025-07-14 | 2025-08-13 | 0,2847 AUD | regular |
| 2025-06-16 | 2025-07-11 | 0,6091 AUD | regular |
| 2025-05-12 | 2025-06-12 | 0,4098 AUD | regular |
| 2025-04-14 | 2025-05-13 | 0,346 AUD | regular |
| 2025-03-17 | 2025-04-11 | 0,2606 AUD | regular |
| 2025-02-17 | 2025-03-13 | 0,2759 AUD | regular |
| 2025-01-17 | 2025-02-13 | 0,28 AUD | regular |
| 2024-12-15 | 2025-01-13 | 0,3142 AUD | regular |
| 2024-11-17 | 2024-12-12 | 0,2867 AUD | regular |
| 2024-10-13 | — | 0,2622 AUD | regular |
| 2024-09-16 | — | 0,1925 AUD | regular |
| 2024-08-13 | 2024-09-13 | 0,1964 AUD | regular |