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Stock Events

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR (LU0408877503.FUND) September 2009 Dividend

€9.18
-€0.01-0.09% Thursday 00:00
Dividend Yield
2.07%
Dividend amount
€0.19
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 09

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR (LU0408877503.FUND) has announced a dividend of €0.12 with an ex date of September 02, 2009 and a payment date of N/A. The record date is N/A.

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