JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) (0P0000Z103)
Market Closed
7 Aug, 15:20
SIX SIX Primary 89. 00
CHF -0.43
-0.4808%
- Market Cap
11.84% Div Yield
0 Volume
89.43 CHF
Previous Close Want to track 0P0000Z103 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | CHF1.3 | 15 May 2026 | 11 May 2026 | - | Other |
| | 10 Feb 2026 | CHF1.33 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 10 Nov 2025 | CHF1.28 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 8 Aug 2025 | CHF1.29 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 May 2025 | CHF1.31 | 15 May 2025 | 12 May 2025 | - | Other |
| | 10 Feb 2025 | CHF1.3 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 8 Nov 2024 | CHF1.28 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Aug 2024 | CHF1.39 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 May 2024 | CHF1.41 | 15 May 2024 | 13 May 2024 | - | Other |
| | 8 Feb 2024 | CHF1.38 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 8 Nov 2023 | CHF1.43 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 8 Aug 2023 | CHF1.4 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 11 May 2023 | CHF1.43 | 18 May 2023 | 15 May 2023 | - | Other |
| | 8 Feb 2023 | CHF1.51 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 8 Nov 2022 | CHF1.57 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 9 Aug 2022 | CHF1.58 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
0P0000Z103 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z103 is 11.84%, based on the most recent dividend payment and the current stock price of CHF89.00 on the SIX.
How often are dividends paid?
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.3 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -6.30%, reflecting the 0P0000Z103's commitment to rewarding shareholders.
How can I track 0P0000Z103 dividends?
You can easily track 0P0000Z103 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
