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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

JPM EQ PREM INC ACT ETF MF H

45.420
-0.190-0.42%
Volume:108
Turnover:5K
Market Cap:8.75M
PE:- -
High:45.610
Open:45.610
Low:45.400
Close:45.610
52wk High:46.540
52wk Low:42.418
Shares:192.70K
Float Shares:192.70K
Volume Ratio:0.16
T/O Rate:0.06%
Dividend:8.35
Dividend Rate:18.38%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Jun 03

Distribution Notice

Reuters
·
Jun 02

Distribution Tax Estimates-JHP

Reuters
·
May 14

Distribution Notice

Reuters
·
May 06

Notional Derivative Exposure-JEP,JHP

Reuters
·
May 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
May 05

Distribution Tax Estimates-JHP

Reuters
·
Apr 15

Distribution Announcement

Reuters
·
Apr 08

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Apr 07

Distribution Tax Estimate-JHP

Reuters
·
Mar 11

December 2025 Half Year Accounts-JHP

Reuters
·
Mar 11

Corporate Actions

Ex-dividend Date
Sep 13, 2026 Dividend Per Share 0.340583 AUD
Ex-dividend Date
Aug 16, 2026 Dividend Per Share 0.340583 AUD
Ex-dividend Date
Aug 04, 2026 Dividend Per Share 0.24487 AUD
Ex-dividend Date
Jul 02, 2026 Dividend Per Share 0.300167 AUD
Ex-dividend Date
Jun 28, 2026 Dividend Per Share 4.899541 AUD

Dividend History

Ex-DateDividend
2023-06-050.328874
2023-07-050.269314
2023-08-030.271842
2023-09-060.229951
2023-11-030.281713

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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