Global Equity Premium Income Active UCITS ETF (SWX: JEPG)
23.30
-0.03 (-0.11%)
Sep 4, 2024, 1:12 PM CET
JEPG Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Aug 8, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 8, 2024 | 0.0937 CHF | Sep 9, 2024 |
Jul 11, 2024 | 0.11381 CHF | Aug 7, 2024 |
Jun 13, 2024 | 0.17053 CHF | Jul 8, 2024 |
May 9, 2024 | 0.14827 CHF | Jun 7, 2024 |
Apr 11, 2024 | 0.11674 CHF | May 7, 2024 |
Mar 14, 2024 | 0.1162 CHF | Apr 8, 2024 |
Feb 8, 2024 | 0.09724 CHF | Mar 7, 2024 |
Jan 11, 2024 | 0.08186 CHF | Feb 7, 2024 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.