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Stock Events

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (LU0119092640.FUND) September 2025 Dividend

£33.83
+£0.12+0.36% Wednesday 00:00
Dividend Yield
1.45%
Dividend amount
£0.49
£0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (LU0119092640.FUND) has announced a dividend of £0.49 with an ex date of September 17, 2025 and a payment date of N/A. The record date is N/A.

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