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

€96.36
-€0.17-0.17%Thursday 00:00
Dividend Yield
3.06%
Dividend amount
€2.94
€2.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2024

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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