JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701.FUND) September 2013 Dividend

€57.29
-€0.07-0.12% Saturday 00:00
Dividend Yield
4.96%
Dividend amount
€2.84
€3.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 13

Pay Date

Unknown Payout Date

Description

JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701.FUND) has announced a dividend of €3.45 with an ex date of September 13, 2013 and a payment date of N/A. The record date is N/A.

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