JPMorgan Emerging Markets Corporate Bond C (dist) - GBP (hedged) (LU1021315921.FUND) September 2025 Dividend

£47.51
+£0.1+0.21% Saturday 00:00
Dividend Yield
5.47%
Dividend amount
£2.6
£2.6
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Emerging Markets Corporate Bond C (dist) - GBP (hedged) (LU1021315921.FUND) has announced a dividend of £2.6 with an ex date of September 17, 2025 and a payment date of N/A. The record date is N/A.

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