JPMorgan Global High Yield Bond Fund I - Gross Accumulation (GB00B014HF40.FUND) August 2022 Dividend

£2.87
+£0.01+0.28% Tuesday 00:00
Dividend Yield
5.99%
Dividend amount
£0.17
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

JPMorgan Global High Yield Bond Fund I - Gross Accumulation (GB00B014HF40.FUND) has announced a dividend of £0.03 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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