| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.61 | |||
| CHF 1.31 | 0.77% | ||
| CHF 1.30 | 1.56% | ||
| 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 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% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
54.62%United Kingdom
5.39%France
4.39%Germany
4.29%Japan
3.78%Canada
3.10%Taiwan
2.85%China
2.24%Netherlands
2.18%Spain
2.04%Sweden
1.92%Italy
1.84%Singapore
1.81%Switzerland
1.40%Australia
1.02%South Korea
1.02%India
0.81%Norway
0.68%Brazil
0.62%Finland
0.47%Denmark
0.40%Indonesia
0.39%Mexico
0.38%Hong Kong SAR China
0.33%Austria
0.26%South Africa
0.22%Belgium
0.20%Greece
0.15%Ireland
0.15%Thailand
0.10%Portugal
0.087%Israel
0.058%Poland
0.050%Chile
0.035%Peru
0.033%New Zealand
0.020%
- 11 Sectors
Information Technology
21.76%Financials
16.29%Communication Services
10.60%Consumer Discretionary
9.29%Industrials
9.26%Utilities
6.95%Health Care
6.50%Energy
6.18%Consumer Staples
6.11%Real Estate
3.57%Materials
3.48%
- 540 Holdings
- Microsoft Corp1.01%
- Meta Platforms Inc0.76%
- Broadcom Inc0.54%
- McDonald's Corp0.52%
- Southern Co0.42%
- CME Group Inc0.37%
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 CHF 5.28. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.28. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.09%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in August.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of CHF 5.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Information Technology, Financials, Communication Services.
- 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 May 2025 in the amount of CHF 1.31 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- 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.