JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) September 2019 Dividend

€63.44
-€0.30-0.47% Friday 00:00
Dividend Yield
3.64%
Dividend amount
€2.31
€1.97
Per Share

Announced

Confirmed

Ex Date

Reached • September 05, 19

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) has announced a dividend of €1.97 with an ex date of September 05, 2019 and a payment date of N/A. The record date is N/A.

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