Stock Events

Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) September 2023 Dividend

£80.16
-£0.26-0.32%Friday 00:00
Dividend Yield
3.89%
Dividend amount
£3.12
£3.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 2023

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)⁩ (⁦LU1727358605.FUND⁩) has announced a dividend of ⁦£3.07⁩ with an ex date of September 13, 2023 and a payment date of N/A. The record date is N/A.

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