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Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) August 2026 Dividend

€51.70
-€0.02-0.04% Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
€2.52
€0.63
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 10, 26

Pay Date

Paid • August 07, 26

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 August 10, 2026 and a payment date of August 07, 2026. The record date is N/A.

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