JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) September 2016 Dividend

€96.31
+€0.33+0.35%Thursday 00:00
Dividend Yield
3.18%
Dividend amount
€3.06
€1.74
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2016

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - EU Government Bond Fund C (dist) EUR⁩ (⁦LU0659147606.FUND⁩) has announced a dividend of ⁦€1.74⁩ with an ex date of September 1, 2016 and a payment date of N/A. The record date is N/A.

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