JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) September 2024 Dividend

€63.56
-€0.23-0.36%Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
€2.84
€2.30
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2024

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)⁩ (⁦LU0790204860.FUND⁩) has announced a dividend of ⁦€2.30⁩ with an ex date of September 11, 2024 and a payment date of N/A. The record date is N/A.

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