JPMorgan Funds - Aggregate Bond Fund X (div) - NZD (hedged) (LU2940466407.FUND) May 2026 Dividend

NZ$10
-NZ$0.02-0.2% Saturday 00:00
Dividend Yield
4.4%
Dividend amount
NZ$0.44
NZ$0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 14 days • May 11, 26

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Aggregate Bond Fund X (div) - NZD (hedged) (LU2940466407.FUND) has announced a dividend of NZ$0.11 with an ex date of May 11, 2026 and a payment date of N/A. The record date is N/A.

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