JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) (LU0714443768.FUND) February 2025 Dividend

€42.23
+€0.02+0.05%Friday 00:00
Dividend Yield
6.63%
Dividend amount
€2.80
€0.68
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2025

Pay Date

Paid • February 10, 2025

Description

⁨JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)⁩ (⁦LU0714443768.FUND⁩) has announced a dividend of ⁦€0.68⁩ with an ex date of February 10, 2025 and a payment date of February 10, 2025. The record date is N/A.

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