Stock Events

Stock Events

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

€54.81
-€0.05-0.09%Thursday 00:00
Dividend Yield
6.02%
Dividend amount
€3.30
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 2025

Pay Date

Paid • November 10, 2025

Description

⁨JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)⁩ (⁦LU0748141073.FUND⁩) has announced a dividend of ⁦€0.83⁩ with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

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