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JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) September 2025 Dividend

€72
+€0+0.01% Friday 00:00
Dividend Yield
5.91%
Dividend amount
€4.26
€0.41
Per Share

Announced

Confirmed • August 07, 25

Ex Date

Reached • August 14, 25

Pay Date

Paid • September 08, 25

Description

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) has announced a dividend of €0.41 with an ex date of August 14, 2025 and a payment date of September 08, 2025. The record date is August 15, 2025.

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