- Dividend Yield (FWD)
- 6.31%
- Annual Payout (FWD)
- €5.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | |||
| €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 6.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States39.21%
- United Kingdom8.92%
- France6.73%
- Canada4.54%
- Japan3.47%
- Taiwan3.17%
- Germany3.14%
- Switzerland3.12%
- China3.11%
- Netherlands3.06%
- Italy2.72%
- Spain2.32%
- Sweden1.68%
- South Korea1.59%
- Finland1.58%
- Australia1.52%
- Denmark1.45%
- Singapore1.27%
- Norway1.19%
- India1.16%
- Hong Kong SAR China0.73%
- Brazil0.55%
- Indonesia0.52%
- South Africa0.50%
- Mexico0.47%
- Belgium0.43%
- Austria0.40%
- Thailand0.20%
- New Zealand0.12%
- Portugal0.12%
- Poland0.08%
- Ireland0.07%
- Israel0.06%
- Chile0.06%
- Russia0.00%
- Sectors
- Financials18.04%
- Information Technology12.87%
- Utilities10.53%
- Energy9.02%
- Communication Services8.88%
- Industrials8.76%
- Consumer Discretionary7.90%
- Health Care7.14%
- Consumer Staples5.89%
- Materials5.60%
- Real Estate5.37%
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 €5.64. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of €5.64. This corresponds to a dividend yield of approximately 6.31%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.31%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in May.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of €5.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Financials, Information Technology, Utilities.
- 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 February 21, 2024 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 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, the United Kingdom and France are represented as the three largest countries.