JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) (LU2887899677.FUND) August 2025 Dividend

€1.00
+€0.00+0%Friday 00:00
Dividend Yield
1.48%
Dividend amount
€0.01
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)⁩ (⁦LU2887899677.FUND⁩) has announced a dividend of ⁦€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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