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Stock Events

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) September 2015 Dividend

€91.39
+€0.16+0.18%Friday 00:00
Dividend Yield
4.17%
Dividend amount
€3.81
€1.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Paid • September 16, 2015

Description

⁨JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)⁩ (⁦LU0974147935.FUND⁩) has announced a dividend of ⁦€1.68⁩ with an ex date of September 16, 2015 and a payment date of September 16, 2015. The record date is N/A.

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