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Stock Events

JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) August 2025 Dividend

€54.94
+€0.01+0.02% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
€3.30
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • August 08, 25

Pay Date

Paid • August 08, 25

Description

JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) has announced a dividend of €0.83 with an ex date of August 08, 2025 and a payment date of August 08, 2025. The record date is N/A.

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