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Stock Events

JPMorgan Aggregate Bond C (dist) - EUR (hedged) (LU0654526184.FUND) September 2012 Dividend

€67.05
-€0.08-0.12% Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
€2.5
€1.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 12

Pay Date

Unknown Payout Date

Description

JPMorgan Aggregate Bond C (dist) - EUR (hedged) (LU0654526184.FUND) has announced a dividend of €1.37 with an ex date of September 13, 2012 and a payment date of N/A. The record date is N/A.

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