Stock Events

Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) November 2025 Dividend

€50.95
-€0.15-0.29% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
€2.52
€0.63
Per Share

Announced

Confirmed

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 10, 25

Description

JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) has announced a dividend of €0.63 with an ex date of November 10, 2025 and a payment date of November 10, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts