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Stock Events

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) September 2017 Dividend

€90.25
-€0.28-0.31% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
€3.81
€1.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 12, 17

Pay Date

Paid • September 12, 17

Description

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) has announced a dividend of €1.34 with an ex date of September 12, 2017 and a payment date of September 12, 2017. The record date is N/A.

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