JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) September 2012 Dividend

€61.98
+€0.09+0.15%Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
€3.13
€0.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 2012

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged)⁩ (⁦LU0773641450.FUND⁩) has announced a dividend of ⁦€0.48⁩ with an ex date of September 13, 2012 and a payment date of N/A. The record date is N/A.

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