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Stock Events

JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) September 2015 Dividend

£57.36
-£0.06-0.1% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
£0.01
£0.3
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 15

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - US Value Fund A (dist) - GBP (LU0119089935.FUND) has announced a dividend of £0.3 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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