Stock Events

Stock Events

JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) (LU0569320541.FUND) November 2025 Dividend

€49.22
+€0.06+0.12%Wednesday 00:00
Dividend Yield
4.92%
Dividend amount
€2.42
€0.61
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged)⁩ (⁦LU0569320541.FUND⁩) has announced a dividend of ⁦€0.61⁩ with an ex date of November 10, 2025 and a payment date of N/A. The record date is N/A.

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