| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5175 | 67.1% | ||
| $0.2823 | 20.03% | ||
| $0.2352 | -6.81% | ||
| $0.3097 | |||
| $0.2524 | 340.49% | ||
| $0.0573 | |||
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
91.09%Canada
2.86%United Kingdom
0.91%France
0.81%Ireland
0.46%Germany
0.36%Austria
0.33%Japan
0.32%Malta
0.18%Spain
0.17%Luxembourg
0.062%
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) paid a dividend of $0.49. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) is currently 5.00%.
- JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) has paid dividends in 2 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) on 7 August 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) on 6 February 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends were paid by JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist), the United States, Canada and the United Kingdom are represented as the three largest countries.