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

€72.07
+€0.39+0.55% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
€4.28
€0.31
Per Share

Announced

Confirmed • September 05, 24

Ex Date

Reached • September 12, 24

Pay Date

Paid • October 08, 24

Description

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) has announced a dividend of €0.31 with an ex date of September 12, 2024 and a payment date of October 08, 2024. The record date is September 13, 2024.

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