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Stock Events

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) September 2011 Dividend

€52.96
-€0.33-0.62% Thursday 00:00
Dividend Yield
5.33%
Dividend amount
€2.82
€1.51
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 11

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) has announced a dividend of €1.51 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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