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Stock Events

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR (LU1176912175.FUND) September 2025 Dividend

€155.63
+€0.04+0.03%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
€0.01
€0.76
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Paid • September 17, 2025

Description

⁨JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR⁩ (⁦LU1176912175.FUND⁩) has announced a dividend of ⁦€0.76⁩ with an ex date of September 17, 2025 and a payment date of September 17, 2025. The record date is N/A.

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