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Stock Events

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.F) January 2026 Dividend

€22.42
+€0+0% Friday 00:00
Dividend Yield
9.87%
Dividend amount
€2.21
€0.18
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 08, 26

Description

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.F) has announced a dividend of €0.18 with an ex date of December 11, 2025 and a payment date of January 08, 2026. The record date is December 12, 2025.

Community

0 Comments

arzu

0.2104$ ~ 0.1807€, 9.5% annualized.

€820.44
9
Keru
$1,262.4
5
w183

do you reinvest it?

0
Keru

not in the same fund, I just reinvest in VTI equivalent (which is the largest portion of my portfolio)

0
Kramer
€639.52
3
joorn
€22.59
3
ant1human
€41.55
3
Rainey
£19.23
3
PsychoPass
€69.51
3
Daniel
€223.5
3
moi
€1.78
3
margin
$77.44
2