JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) September 2015 Dividend

€96.86
-€0.27-0.28%Friday 00:00
Dividend Yield
3.14%
Dividend amount
€3.04
€2.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 2015

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - EU Government Bond Fund C (dist) EUR⁩ (⁦LU0659147606.FUND⁩) has announced a dividend of ⁦€2.29⁩ 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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