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JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) August 2024 Dividend

€71.31
+€0.50+0.7%Thursday 00:00
Dividend Yield
5.84%
Dividend amount
€4.16
€0.27
Per Share

Announced

Confirmed • July 4, 2024

Ex Date

Reached • July 11, 2024

Pay Date

Paid • August 7, 2024

Description

⁨JPMorgan USD Emerging Markets Sovereign Bond UCITS⁩ (⁦JPBM.F⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of July 11, 2024 and a payment date of August 7, 2024. The record date is July 12, 2024.

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