JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) September 2026 Dividend

€54.51
-€0.25-0.46% Friday 00:00
Dividend Yield
4.2%
Dividend amount
€2.29
€2.30
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 17, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) has announced a dividend of €2.30 with an ex date of September 17, 2026 and a payment date of N/A. The record date is N/A.

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