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Stock Events

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) September 2026 Dividend

£54.34
-£0.23-0.42%Friday 00:00
Dividend Yield
4.88%
Dividend amount
£2.65
£2.65
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2026

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP⁩ (⁦LU0531673738.FUND⁩) has announced a dividend of ⁦£2.65⁩ with an ex date of September 17, 2026 and a payment date of N/A. The record date is N/A.

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