JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) (LU0560335993.FUND) September 2015 Dividend

€51.62
+€0.08+0.16%Tuesday 00:00
Dividend Yield
5.87%
Dividend amount
€3.03
€3.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)⁩ (⁦LU0560335993.FUND⁩) has announced a dividend of ⁦€3.03⁩ 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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