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Stock Events

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) February 2026 Dividend

€46.13
-€0.15-0.32%Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
€2.77
€0.70
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2026

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)⁩ (⁦LU0562087980.FUND⁩) has announced a dividend of ⁦€0.70⁩ with an ex date of February 10, 2026 and a payment date of N/A. The record date is N/A.

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