JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR (LU0732490312.FUND) May 2026 Dividend

€74.81
+€0.07+0.09%Friday 00:00
Dividend Yield
5.51%
Dividend amount
€4.12
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • May 8, 2026

Pay Date

Paid • May 8, 2026

Description

⁨JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR⁩ (⁦LU0732490312.FUND⁩) has announced a dividend of ⁦€1.03⁩ with an ex date of May 8, 2026 and a payment date of May 8, 2026. The record date is N/A.

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