JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP (LU0531673738.FUND) September 2016 Dividend

£57.34
-£0.18-0.31% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
£2.92
£3.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP (LU0531673738.FUND) has announced a dividend of £3.03 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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