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Stock Events

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) September 2014 Dividend

€53.32
-€2.69-4.8% Thursday 00:00
Dividend Yield
5.07%
Dividend amount
€2.70
€3.66
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 14

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 €3.66 with an ex date of September 17, 2014 and a payment date of N/A. The record date is N/A.

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