JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR (LU0828466382.FUND) September 2025 Dividend

€213.35
-€1.95-0.91%Friday 00:00
Dividend Yield
2.6%
Dividend amount
€5.55
€4.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR⁩ (⁦LU0828466382.FUND⁩) has announced a dividend of ⁦€4.99⁩ with an ex date of September 17, 2025 and a payment date of N/A. The record date is N/A.

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