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Stock Events

JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) September 2015 Dividend

€26.49
+€0.09+0.34%Monday 00:00
Dividend Yield
2.23%
Dividend amount
€0.59
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR⁩ (⁦LU0107398884.FUND⁩) has announced a dividend of ⁦€0.23⁩ with an ex date of September 16, 2015 and a payment date of N/A. The record date is N/A.

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