JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) (LU1001748638.FUND) September 2015 Dividend

£194.20
+£0.40+0.21% Thursday 00:00
Dividend Yield
0.15%
Dividend amount
£0.30
£0.89
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 15

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) (LU1001748638.FUND) has announced a dividend of £0.89 with an ex date of September 16, 2015 and a payment date of N/A. The record date is N/A.

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