| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.30 | |||
| 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 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
56.76%United Kingdom
5.57%France
5.25%Germany
3.53%Taiwan
3.22%Japan
3.03%Canada
2.41%China
2.17%Netherlands
1.94%Italy
1.69%Sweden
1.65%Switzerland
1.47%Singapore
1.43%Australia
1.20%Finland
1.20%Spain
1.14%South Korea
0.89%India
0.86%Norway
0.68%Hong Kong SAR China
0.57%Brazil
0.47%Austria
0.39%Mexico
0.35%Indonesia
0.29%Denmark
0.25%South Africa
0.23%Belgium
0.13%Ireland
0.12%Thailand
0.11%Greece
0.10%Israel
0.050%Poland
0.049%Chile
0.036%Peru
0.028%Portugal
0.027%New Zealand
0.019%
- 11 Sectors
Information Technology
20.64%Financials
16.71%Consumer Discretionary
9.99%Communication Services
9.56%Industrials
8.58%Health Care
8.06%Utilities
6.66%Energy
5.97%Consumer Staples
5.84%Materials
4.10%Real Estate
3.89%
- 536 Holdings
- Microsoft Corp0.96%
- Meta Platforms Inc0.89%
- Volvo AB Class B0.51%
- AbbVie Inc0.51%
- Broadcom Inc0.49%
- Southern Co0.42%
- McDonald's Corp0.41%
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 5.38. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.38. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.35%.
- 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 CHF 5.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- 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 February 2025 in the amount of CHF 1.30 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 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.