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Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) (LU0748140935.FUND) February 2025 Dividend

€51.21
+€0.26+0.51%Friday 00:00
Dividend Yield
4.95%
Dividend amount
€2.53
€0.62
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2025

Pay Date

Paid • February 10, 2025

Description

⁨JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged)⁩ (⁦LU0748140935.FUND⁩) has announced a dividend of ⁦€0.62⁩ 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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