JPMorgan Europe Dynamic Fund Class I (JFESX) December 2006 Dividend

$43.48
+$0.31+0.72%Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
$1.50
$1.10
Per Share

Announced

Confirmed • December 15, 2006

Ex Date

Reached • December 15, 2006

Pay Date

Paid • December 18, 2006

Description

⁨JPMorgan Europe Dynamic Fund Class I⁩ (⁦JFESX⁩) has announced a dividend of ⁦$1.10⁩ with an ex date of December 15, 2006 and a payment date of December 18, 2006. The record date is December 14, 2006.

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