JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) September 2006 Dividend

£33.72
-£0.30-0.88%Friday 00:00
Dividend Yield
1.84%
Dividend amount
£0.62
£0.20
Per Share

Announced

Confirmed

Ex Date

Reached • September 8, 2006

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP⁩ (⁦LU0119092640.FUND⁩) has announced a dividend of ⁦£0.20⁩ with an ex date of September 8, 2006 and a payment date of N/A. The record date is N/A.

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