| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.239 | |||
| CHF 0.1211 | 9.1% | ||
| CHF 0.111 | -5.53% | ||
| CHF 0.1175 | -4.39% | ||
| CHF 0.1229 | 4.15% | ||
| CHF 0.118 | -29.09% | ||
| CHF 0.1664 | 6.74% | ||
| CHF 0.1559 | 70.76% | ||
| CHF 0.0913 | -17.45% | ||
| CHF 0.1106 | -11.02% | ||
| CHF 0.1243 | |||
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 3 Countries
United States
99.25%
Switzerland
0.74%
China
0.0029%
- 11 Sectors
Information Technology
22.15%Health Care
13.34%Industrials
12.98%Consumer Discretionary
11.47%Financials
11.43%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc paid a dividend of CHF 1.01. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 1.43. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc is currently 7.26%.
- JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc pays monthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc has paid dividends in 1 of them.
- Dividends of CHF 1.43 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc.
- In order to receive the future dividend from JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc on 7 October 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc shares before the ex-date on 10 September 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc on 4 September 2026 in the amount of CHF 0.12 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, no dividends were paid by JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc.
- Dividends from JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc are paid in Swiss Franc.
- In JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc, the United States, Switzerland and China are represented as the three largest countries.