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Stock Events

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR (LU0748140778.FUND) November 2025 Dividend

€47.41
-€0.12-0.25% Friday 00:00
Dividend Yield
7.7%
Dividend amount
€3.65
€0.96
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 10, 25

Description

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR (LU0748140778.FUND) has announced a dividend of €0.96 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

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