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

€23.65
+€0.07+0.32%Friday 00:00
Dividend Yield
10.98%
Dividend amount
€2.60
€0.15
Per Share

Announced

Confirmed • October 2, 2025

Ex Date

Reached • October 9, 2025

Pay Date

Paid • November 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 October 9, 2025 and a payment date of November 7, 2025. The record date is October 10, 2025.

Community

1 Comment

arzu

0.1755$ ~0.1498€, 8.1% annualised

€439.30
7
argy

continues low,hoping that this month it would be a bit higher..

0
kinaos
£178.66
2
Dividend PT

Let's go

€12.73
2
Keru

dividend not the highest, but price appreciation picked up a bit

$1,053.00
2
ant1human

Also good.

0
Daniel
€167.97
1
Peter
£69.73
1
ant1human
€22.63
1
moi
€1.02
1
jerem57

it's not going up much anymore

$105.30
1
jerem57

Exactly. It's always good to have a regular cash flow.

1
ant1human

Low volatility 🤷

1