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

JPM EQ PREM INC ACT ETF MF H

46.300
+0.0200.04%
Volume:2K
Turnover:75.08K
Market Cap:8.69M
PE:- -
High:46.300
Open:46.100
Low:46.090
Close:46.280
52wk High:46.400
52wk Low:42.400
Shares:187.70K
Float Shares:187.70K
Volume Ratio:1.51
T/O Rate:0.86%
Dividend:8.62
Dividend Rate:18.61%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

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

Notional Derivative Exposure-JEP,JHP

Reuters
·
Mar 06

Distribution Notice

Reuters
·
Mar 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Mar 04

Corporate Actions

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
Ex-dividend Date
Jun 02, 2026 Dividend Per Share 0.2904 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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