| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.239 | |||
| CHF 0.1211 | 9.1% | ||
| CHF 0.111 | -5.53% | ||
| CHF 0.1175 | -4.39% | ||
| CHF 0.1229 | 4.15% | ||
| CHF 0.118 | -29.09% | ||
| CHF 0.1664 | 6.74% | ||
| CHF 0.1559 | 70.76% | ||
| CHF 0.0913 | -17.45% | ||
| CHF 0.1106 | -11.02% | ||
| CHF 0.1243 | |||
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United States
99.25%
Switzerland
0.74%
China
0.0029%
- 11 Sectors
Information Technology
22.15%Health Care
13.34%Industrials
12.98%Consumer Discretionary
11.47%Financials
11.43%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc paid a dividend of CHF 1.12. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 1.44. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is currently 7.26%.
- JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc has paid dividends in 1 of them.
- Dividends of CHF 1.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc.
- In order to receive the future dividend from JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc on 23 October 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc on 7 October 2026 in the amount of CHF 0.11 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, no dividends were paid by JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc.
- Dividends from JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc are paid in Swiss Franc.
- In JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc, the United States, Switzerland and China are represented as the three largest countries.