Jupiter China Fund I (GB00B86PDR24.FUND) September 2025 Dividend

GBX96.24
-GBX1.31-1.34%Thursday 00:00
Dividend Yield
1.39%
Dividend amount
GBX1.33
GBX0.97
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Jupiter China Fund I⁩ (⁦GB00B86PDR24.FUND⁩) has announced a dividend of ⁦GBX0.97⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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