JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) August 2024 Dividend

€51.13
+€0.10+0.2%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
€2.52
€0.62
Per Share

Announced

Confirmed

Ex Date

Reached • August 8, 2024

Pay Date

Paid • August 8, 2024

Description

⁨JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)⁩ (⁦LU0748140935.FUND⁩) has announced a dividend of ⁦€0.62⁩ with an ex date of August 8, 2024 and a payment date of August 8, 2024. The record date is N/A.

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