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Stock Events

JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) September 2015 Dividend

€63.02
-€0.11-0.17%Friday 00:00
Dividend Yield
3.96%
Dividend amount
€2.50
€1.75
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)⁩ (⁦LU0654526184.FUND⁩) has announced a dividend of ⁦€1.75⁩ 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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