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Global Equity Premium Income Active UCITS ETF (SWX: JEPG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 8, 20240.0937 CHFAug 9, 2024Sep 9, 2024
Jul 11, 20240.11381 CHFJul 12, 2024Aug 7, 2024
Jun 13, 20240.17053 CHFJun 14, 2024Jul 8, 2024
May 9, 20240.14827 CHFMay 10, 2024Jun 7, 2024
Apr 11, 20240.11674 CHFApr 12, 2024May 7, 2024
Mar 14, 20240.1162 CHFMar 15, 2024Apr 8, 2024
Feb 8, 20240.09724 CHFFeb 9, 2024Mar 7, 2024
Jan 11, 20240.08186 CHFJan 12, 2024Feb 7, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts