| 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 | |||
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €84.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 11 Countries
United States
70.02%Switzerland
10.37%Japan
6.70%China
5.54%Australia
1.93%Germany
1.93%Netherlands
1.02%United Kingdom
0.88%Taiwan
0.61%Singapore
0.60%South Korea
0.41%
- 1 Sector
Health Care
100.00%
- 68 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 October.
- Within the last 10 years, JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) has paid dividends in 5 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 25 September 2024 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.