Stock Events

Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (LU1727358787.FUND) September 2022 Dividend

€74.54
+€0.04+0.05%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
€3.22
€2.60
Per Share

Announced

Confirmed

Ex Date

Reached • September 14, 2022

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)⁩ (⁦LU1727358787.FUND⁩) has announced a dividend of ⁦€2.60⁩ with an ex date of September 14, 2022 and a payment date of N/A. The record date is N/A.

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