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JPMorgan Funds - EU Government Bond Fund C (dist) - EUR (LU0659147606.FUND) September 2024 Dividend

€102.85
-€0.22-0.21% Thursday 00:00
Dividend Yield
2.96%
Dividend amount
€3.04
€2.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 24

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - EU Government Bond Fund C (dist) - EUR (LU0659147606.FUND) has announced a dividend of €2.11 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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