JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) (LU1727358787.FUND) September 2025 Dividend

€80.35
+€0.13+0.16% Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
€2.82
€2.84
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 11, 25

Pay Date

Unknown Payout Date

Description

JPMorgan US Aggregate Bond I2 (dist) - EUR (hedged) (LU1727358787.FUND) has announced a dividend of €2.84 with an ex date of September 11, 2025 and a payment date of N/A. The record date is N/A.

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