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Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) September 2018 Dividend

€63.79
-€0.05-0.08%Friday 00:00
Dividend Yield
4.45%
Dividend amount
€2.84
€3.84
Per Share

Announced

Confirmed

Ex Date

Reached • September 5, 2018

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)⁩ (⁦LU0790204860.FUND⁩) has announced a dividend of ⁦€3.84⁩ with an ex date of September 5, 2018 and a payment date of N/A. The record date is N/A.

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