Stock Events

Stock Events

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) August 2026 Dividend

€45.34
-€0.06-0.13%Thursday 00:00
Dividend Yield
6.59%
Dividend amount
€2.99
€0.77
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 2026

Pay Date

Paid • August 12, 2026

Description

⁨JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)⁩ (⁦LU0714440665.FUND⁩) has announced a dividend of ⁦€0.77⁩ with an ex date of August 12, 2026 and a payment date of August 12, 2026. The record date is N/A.

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