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Stock Events

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) September 2025 Dividend

€53.76
-€0.08-0.15%Monday 00:00
Dividend Yield
4.27%
Dividend amount
€2.30
€2.30
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)⁩ (⁦LU0562246370.FUND⁩) has announced a dividend of ⁦€2.30⁩ 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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