JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) (LU0864190763.FUND) September 2023 Dividend

£94.40
-£0.03-0.03%Friday 00:00
Dividend Yield
2.66%
Dividend amount
£2.51
£1.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 2023

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged)⁩ (⁦LU0864190763.FUND⁩) has announced a dividend of ⁦£1.06⁩ with an ex date of September 13, 2023 and a payment date of N/A. The record date is N/A.

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