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Stock Events

JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) August 2026 Dividend

€55.70
-€0.08-0.14% Friday 00:00
Dividend Yield
5.92%
Dividend amount
€3.30
€0.82
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 26

Pay Date

Paid • August 12, 26

Description

JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) has announced a dividend of €0.82 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The record date is N/A.

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