JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) August 2026 Dividend

CHF85.91
-CHF0.28-0.32%Thursday 00:00
Dividend Yield
6.06%
Dividend amount
CHF5.20
CHF1.31
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 2026

Pay Date

Paid • August 12, 2026

Description

⁨JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)⁩ (⁦LU0826331976.FUND⁩) has announced a dividend of ⁦CHF1.31⁩ with an ex date of August 12, 2026 and a payment date of August 12, 2026. The record date is N/A.

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