Stock Events

Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) September 2009 Dividend

£7.24
-£0.02-0.28%Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
£0.30
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2009

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)⁩ (⁦LU0423858678.FUND⁩) has announced a dividend of ⁦£0.07⁩ with an ex date of September 2, 2009 and a payment date of N/A. The record date is N/A.

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