AMJ - JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661
Previous close
28.3
0 0%
Share volume: 206,868
Last Updated: Tue 21 May 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$28.30
0.00
0.00%
| EX Date | 05/28/2020 | 08/27/2020 | 11/27/2020 | 02/26/2021 | 05/27/2021 | 08/26/2021 | 11/26/2021 | 02/28/2022 | 05/26/2022 | 08/25/2022 | 11/28/2022 | 02/28/2023 | 05/25/2023 | 08/25/2023 | 11/28/2023 | 02/28/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/08/2020 | 09/08/2020 | 12/08/2020 | 03/09/2021 | 06/08/2021 | 09/07/2021 | 12/07/2021 | 03/09/2022 | 06/07/2022 | 09/06/2022 | 12/07/2022 | 03/09/2023 | 06/06/2023 | 09/06/2023 | 12/07/2023 | 03/08/2024 |
| Record Date | 05/29/2020 | 08/28/2020 | 11/30/2020 | 03/01/2021 | 05/28/2021 | 08/27/2021 | 11/29/2021 | 03/01/2022 | 05/27/2022 | 08/26/2022 | 11/29/2022 | 03/01/2023 | 05/26/2023 | 08/28/2023 | 11/29/2023 | 02/29/2024 |
| Declared Date | ||||||||||||||||
| Amount | 0.3618 | 0.3803 | 0.3354 | 0.3102 | 0.3285 | 0.3141 | 0.3484 | 0.3098 | 0.3541 | 0.352196 | 0.361696 | 0.3967 | 0.4165 | 0.4101 | 0.4354 | 0.4227 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |