JPMorgan Aggregate Bond C (dist) - GBP (hedged) (LU0872748966.FUND) September 2014 Dividend

£64.29
+£0.03+0.05% Saturday 00:00
Dividend Yield
3.78%
Dividend amount
£2.43
£1.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 14

Pay Date

Unknown Payout Date

Description

JPMorgan Aggregate Bond C (dist) - GBP (hedged) (LU0872748966.FUND) has announced a dividend of £1.13 with an ex date of September 17, 2014 and a payment date of N/A. The record date is N/A.

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