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Stock Events

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR (LU0503874298.FUND) February 2026 Dividend

€4.50
-€0.02-0.44%Friday 00:00
Dividend Yield
7.74%
Dividend amount
€0.35
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2026

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR⁩ (⁦LU0503874298.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of February 10, 2026 and a payment date of N/A. The record date is N/A.

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