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Stock Events

JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR (LU0862449856.FUND) August 2026 Dividend

€107.32
-€1.61-1.48% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
€4.53
€1.15
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 • August 10, 26

Pay Date

Paid • August 07, 26

Description

JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR (LU0862449856.FUND) has announced a dividend of €1.15 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The record date is N/A.

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