| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.18 | |||
| €1.39 | -1.42% | ||
| €1.41 | 2.17% | ||
| €1.38 | -3.5% | ||
| €5.77 | 5.1% | ||
| €1.43 | 2.14% | ||
| €1.40 | -2.1% | ||
| €1.43 | -5.3% | ||
| €1.51 | -3.82% | ||
| €5.49 | 17.81% | ||
| €4.66 | -4.12% | ||
| €4.86 | -2.8% | ||
| €5.00 | -9.58% | ||
| €5.53 | -4.66% | ||
| €5.80 | -5.38% | ||
| €6.13 | 5.33% | ||
| €5.82 | 1.57% | ||
| €5.73 | 140.76% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
47.40%France
7.06%United Kingdom
6.62%Japan
4.00%Taiwan
3.95%Germany
3.09%China
3.00%Canada
2.80%Switzerland
2.30%Netherlands
2.18%Italy
1.85%Sweden
1.53%Singapore
1.48%Australia
1.47%India
1.44%South Korea
1.38%Spain
1.34%Finland
1.02%Denmark
0.78%Hong Kong SAR China
0.75%Norway
0.68%Mexico
0.57%Indonesia
0.49%Brazil
0.44%Austria
0.43%South Africa
0.41%Belgium
0.22%Thailand
0.19%Ireland
0.093%Poland
0.048%Israel
0.047%Portugal
0.046%Chile
0.042%Peru
0.031%New Zealand
0.030%
- 11 Sectors
Financials
17.74%Information Technology
16.94%Consumer Discretionary
9.48%Industrials
9.08%Health Care
8.94%Utilities
7.49%Consumer Staples
6.82%Energy
6.79%Communication Services
6.51%Materials
5.41%Real Estate
4.80%
- 508 Holdings
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Those who hold JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid a dividend of €4.18. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of €5.61. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 5.89%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in February.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of €5.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) on 21 August 2024 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 2024.
- In 2022, dividends of €5.49 were paid by JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged), the United States, France and the United Kingdom are represented as the three largest countries.