| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.46 | -5.37% | ||
| CHF 1.28 | -7.91% | ||
| CHF 1.39 | -1.42% | ||
| CHF 1.41 | 2.17% | ||
| CHF 1.38 | -3.5% | ||
| CHF 5.77 | 5.1% | ||
| CHF 1.43 | 2.14% | ||
| CHF 1.40 | -2.1% | ||
| CHF 1.43 | -5.3% | ||
| CHF 1.51 | -3.82% | ||
| CHF 5.49 | 17.81% | ||
| CHF 4.66 | -4.12% | ||
| CHF 4.86 | -2.8% | ||
| CHF 5.00 | -9.58% | ||
| CHF 5.53 | -4.66% | ||
| CHF 5.80 | -5.38% | ||
| CHF 6.13 | 5.33% | ||
| CHF 5.82 | 1.57% | ||
| CHF 5.73 | 140.76% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
54.12%United Kingdom
5.91%France
5.73%Taiwan
3.57%Germany
3.43%Japan
3.34%Canada
2.57%China
2.48%Netherlands
2.09%Italy
1.73%Switzerland
1.61%Singapore
1.33%Australia
1.32%Sweden
1.29%Spain
1.22%India
1.19%South Korea
1.03%Finland
0.97%Norway
0.67%Hong Kong SAR China
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.39%Austria
0.38%Indonesia
0.35%South Africa
0.26%Belgium
0.15%Thailand
0.12%Ireland
0.091%Portugal
0.069%Greece
0.053%Israel
0.049%Poland
0.044%Chile
0.033%Peru
0.029%New Zealand
0.027%
- 11 Sectors
Information Technology
20.35%Financials
17.32%Consumer Discretionary
9.47%Industrials
8.83%Communication Services
8.77%Health Care
8.06%Utilities
6.66%Consumer Staples
6.09%Energy
6.03%Materials
4.44%Real Estate
3.98%
- 530 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc0.66%
- Otis Worldwide Corp0.48%
- Morgan Stanley0.45%
- AbbVie Inc0.44%
- RELX PLC0.44%
Similar securities
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 CHF 5.46. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.46. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.16%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- 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 CHF 5.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Information Technology, Financials, 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 20 November 2024 in the amount of CHF 1.28 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of CHF 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 Swiss Franc.
- In JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged), the United States, the United Kingdom and France are represented as the three largest countries.