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JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR (LU0119062650.FUND) September 2006 Dividend

€34.39
-€0.24-0.69% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
€0.38
€0.26
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 06

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR (LU0119062650.FUND) has announced a dividend of €0.26 with an ex date of September 08, 2006 and a payment date of N/A. The record date is N/A.

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