Stock Events

Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) September 2019 Dividend

£80.13
+£0.11+0.14%Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
£3.12
£2.88
Per Share

Announced

Confirmed

Ex Date

Reached • September 5, 2019

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)⁩ (⁦LU1727358605.FUND⁩) has announced a dividend of ⁦£2.88⁩ with an ex date of September 5, 2019 and a payment date of N/A. The record date is N/A.

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