Stock Events

Stock Events

JSS Bond - Emerging Markets Corporate IG P USD Dis (LU1210450281.FUND) March 2026 Dividend

$92.08
-$0.13-0.14% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$3.37
$1.66
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 26

Pay Date

Paid • March 17, 26

Description

JSS Bond - Emerging Markets Corporate IG P USD Dis (LU1210450281.FUND) has announced a dividend of $1.66 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The record date is N/A.

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