JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) September 2023 Dividend

A$8.34
+A$0.01+0.12%Thursday 00:00
Dividend Yield
5.76%
Dividend amount
A$0.48
A$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 2023

Pay Date

Paid • September 13, 2023

Description

⁨JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged)⁩ (⁦LU2178853292.FUND⁩) has announced a dividend of ⁦A$0.27⁩ with an ex date of September 13, 2023 and a payment date of September 13, 2023. The record date is N/A.

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