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Stock Events

JPMorgan Global Corporate Bond T (div) - EUR (hedged) (LU0569320541.FUND) February 2026 Dividend

€52.12
-€0.03-0.06% Thursday 00:00
Dividend Yield
4.68%
Dividend amount
€2.44
€0.61
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Global Corporate Bond T (div) - EUR (hedged) (LU0569320541.FUND) has announced a dividend of €0.61 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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