JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) (LU0514680155.FUND) May 2025 Dividend

€49.67
+€0.19+0.38%Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
€1.88
€0.47
Per Share

Announced

Confirmed

Ex Date

Reached • May 8, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged)⁩ (⁦LU0514680155.FUND⁩) has announced a dividend of ⁦€0.47⁩ with an ex date of May 8, 2025 and a payment date of N/A. The record date is N/A.

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