JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR (LU2875898913.FUND) August 2025 Dividend

€1
+€0+0% Friday 00:00
Dividend Yield
1.24%
Dividend amount
€0.01
€0
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR (LU2875898913.FUND) has announced a dividend of €0 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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