| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.8894 | |||
| 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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United States
99.60%Switzerland
0.40%China
0.0038%
- 11 Sectors
Information Technology
22.70%Health Care
13.38%Industrials
13.21%Consumer Discretionary
11.65%Financials
10.06%Consumer Staples
8.39%Communication Services
7.47%Utilities
5.01%Energy
3.16%Real Estate
3.13%Materials
1.83%
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc paid a dividend of CHF 0.65. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 1.47. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is currently 7.35%.
- JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc pays quarterly dividends. This is paid in the months of February, March, April, May, June.
- The next dividend will be paid on 8 July 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 1.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- 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 8 July 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc shares before the ex-date on 11 June 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc on 5 June 2026 in the amount of CHF 0.17 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, 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.