| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | 0% | ||
| CHF 0.01 | |||
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €104.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 11 Countries
United States
70.09%Switzerland
10.50%Japan
6.84%China
4.41%Germany
2.02%United Kingdom
1.56%South Korea
1.36%Australia
1.03%Singapore
0.95%Netherlands
0.83%Taiwan
0.40%
- 1 Sector
Health Care
100.00%
- 66 Holdings
- Within the last 12 months, JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) paid a dividend of CHF 0.01. For the next 12 months, JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) is expected to pay a dividend of CHF 0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) is currently 0.01%.
- JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) is expected in September.
- Within the last 10 years, JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) has paid dividends in 6 of them.
- Dividends of CHF 0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) are Health Care.
- There are currently no known stock splits for JPM Thematics - Genetic Therapies A (dist) - CHF (hedged).
- To receive the last dividend of JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) on 30 September 2025 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of CHF 0.01 were paid by JPM Thematics - Genetic Therapies A (dist) - CHF (hedged).
- Dividends from JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) are paid in Swiss Franc.
- In JPM Thematics - Genetic Therapies A (dist) - CHF (hedged), the United States, Switzerland and Japan are represented as the three largest countries.