JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) (LU2343118167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF82.83
+CHF0.42+0.51%Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
CHF1.21
Last ex-date
Mar 8, 2024
Last pay date
-

Summary

JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) (LU2343118167.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) was CHF1.21 per share. Last ex-date: March 8, 2024. The current dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) is 1.46%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF1.21
-71.66%
Mar 8, 2024 (Ex Date)
CHF1.21
-71.66%
CHF4.27
+21,250%
Mar 8, 2023 (Ex Date)
CHF4.27
+21,250%
CHF0.02
-
Mar 8, 2022 (Ex Date)
CHF0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) is CHF1.21 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) is 1.46%.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)?▼
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) was CHF1.21 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged), you needed to own the shares before the ex-dividend date of March 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.