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

€23.93
-€0.17-0.71%Tuesday 00:00
Dividend Yield
10.86%
Dividend amount
€2.60
€0.15
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • October 7, 2025

Description

⁨Nasdaq Equity Premium In Active UCITS - USD (dist)⁩ (⁦JEQP.F⁩) has announced a dividend of ⁦€0.15⁩ with an ex date of September 11, 2025 and a payment date of October 7, 2025. The record date is September 12, 2025.

Community

0 Comments

arzu

8.57% annualised, not great, not terrible.

€446.23
7
ant1human

Why is it so/ did something happen?

1
arzu

The dividend depends on market volatility (simply put, the higher the volatility, the higher the dividend) and the skill of the ETF managers in selling CALL options. Better months will come.

7
ant1human

Thanks for your response 👍 Let's hope so ;))

0
Diluka

It will rise again with volatility...

£1,009.13
5
ant1human

You already have enough 😁

1
Aleks

Always more

€420.59
3
Peter
£69.87
3
Keru
$1,077.00
3
Daniel
€166.98
3
kinaos
£179.01
2
Fumbduck
£2.73
2