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Stock Events

JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) September 2005 Dividend

£55.39
+£0.27+0.49% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
£0.01
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 14, 05

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) has announced a dividend of £0.14 with an ex date of September 14, 2005 and a payment date of N/A. The record date is N/A.

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