Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.F) March 2025 Dividend

€23.65
+€0.07+0.32%Friday 00:00
Dividend Yield
10.97%
Dividend amount
€2.59
€0.12
Per Share

Announced

Confirmed • February 6, 2025

Ex Date

Reached • February 13, 2025

Pay Date

Paid • March 7, 2025

Description

⁨Nasdaq Equity Premium In Active UCITS - USD (dist)⁩ (⁦JEQP.F⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of February 13, 2025 and a payment date of March 7, 2025. The record date is February 14, 2025.

Community

0 Comments

arzu
€318.71
6
Tom

Quite a bit lower per share this month any thoughts,

6
lamson

There is no need to worry Tom. JEPQ does not guarantee steady amount of dividend. It depends on option premium, market volatility and other factors.

6
Tom

Thank you, was still happy this was just curious on why thr reduction. let's hope next month is nicer

5
Daniel

The US version of this ETF also fluctuates during payout, from 0.28 USD to 0.40 USD, everything is there. So for me, it's not a problem, even if it's not nice.

5
Stefanos Zervos

lets wait next month rate....

€96.73
5
Peter66

about 30% less this month, even though the Nasdaq is moving sideways

€39.37
4
Borislav
лв61.01
4
Daniel
€115.29
4
Pat
€11.17
2