JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) October 2024 Dividend

$84.88
+$0.05+0.06% Friday 00:00
Dividend Yield
4.47%
Dividend amount
$3.79
$1.75
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 24

Pay Date

Paid • October 03, 24

Description

JSS Bond - Emerging Markets Corporate IG Y USD Dis (LU1210450521.FUND) has announced a dividend of $1.75 with an ex date of October 03, 2024 and a payment date of October 03, 2024. The record date is N/A.

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