JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (LU0129412341.FUND) July 2004 Dividend

€12.26
+€0.04+0.33% Thursday 00:00
Dividend Yield
2.78%
Dividend amount
€0.34
€0.68
Per Share

Announced

Confirmed

Ex Date

Reached • July 27, 04

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (LU0129412341.FUND) has announced a dividend of €0.68 with an ex date of July 27, 2004 and a payment date of N/A. The record date is N/A.

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