JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) September 2024 Dividend

€96.26
-€0.27-0.28%Friday 00:00
Dividend Yield
2.24%
Dividend amount
€2.16
€1.93
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2024

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - EU Government Bond Fund A (dist) EUR⁩ (⁦LU0955580625.FUND⁩) has announced a dividend of ⁦€1.93⁩ with an ex date of September 11, 2024 and a payment date of N/A. The record date is N/A.

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