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Stock Events

JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) September 2022 Dividend

€63.13
+€0.59+0.94%Thursday 00:00
Dividend Yield
4%
Dividend amount
€2.52
€1.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 14, 2022

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)⁩ (⁦LU0654526184.FUND⁩) has announced a dividend of ⁦€1.08⁩ with an ex date of September 14, 2022 and a payment date of N/A. The record date is N/A.

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