Stock Events

Stock Events

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

NZ$9.67
-NZ$0.03-0.31% Monday 00:00
Dividend Yield
4.55%
Dividend amount
NZ$0.44
NZ$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • August 12, 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 August 12, 2026 and a payment date of N/A. The record date is N/A.

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