| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.5175 | 67.1% | ||
| CHF 0.2823 | 20.03% | ||
| CHF 0.2352 | -6.81% | ||
| CHF 0.3097 | |||
| CHF 0.2524 | 340.49% | ||
| CHF 0.0573 | |||
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 10 Countries
United States
90.20%
Canada
2.50%
United Kingdom
0.86%
France
0.63%
Germany
0.46%
Ireland
0.40%
Japan
0.14%
Spain
0.14%
Malta
0.076%
Luxembourg
0.051%
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) paid a dividend of CHF 0.52. 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 CHF 0.52. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) is currently 6.22%.
- JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) is expected in February.
- 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 CHF 0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) on 7 August 2026 in the amount of CHF 0.28 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of CHF 0.31 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 Swiss Franc.
- 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.