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Stock Events

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND) September 2011 Dividend

€6.16
+€0.02+0.33% Thursday 00:00
Dividend Yield
5.03%
Dividend amount
€0.31
€0.52
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 11

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND) has announced a dividend of €0.52 with an ex date of September 15, 2011 and a payment date of N/A. The record date is N/A.

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