JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) (LU1727358605.FUND) September 2024 Dividend

£86.21
-£0.03-0.03% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
£3.12
£3.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 24

Pay Date

Unknown Payout Date

Description

JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) (LU1727358605.FUND) has announced a dividend of £3.03 with an ex date of September 11, 2024 and a payment date of N/A. The record date is N/A.

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