JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR (LU0129412341.FUND) September 2015 Dividend

€12.20
-€0.06-0.49%Friday 00:00
Dividend Yield
2.79%
Dividend amount
€0.34
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR⁩ (⁦LU0129412341.FUND⁩) has announced a dividend of ⁦€0.15⁩ with an ex date of September 16, 2015 and a payment date of N/A. The record date is N/A.

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