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Stock Events

JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) (LU0503867672.FUND) February 2026 Dividend

€4.97
+€0.01+0.2%Friday 00:00
Dividend Yield
4.84%
Dividend amount
€0.24
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2026

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged)⁩ (⁦LU0503867672.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of February 10, 2026 and a payment date of N/A. The record date is N/A.

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