JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) (LU0533340328.FUND) August 2025 Dividend

A$1.00
+A$0.00+0%Thursday 00:00
Dividend Yield
2.83%
Dividend amount
A$0.03
A$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist)⁩ (⁦LU0533340328.FUND⁩) has announced a dividend of ⁦A$0.00⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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