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Stock Events

JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) September 2025 Dividend

€6.05
-€0.02-0.33%Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
€0.40
€0.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)⁩ (⁦LU0248063322.FUND⁩) has announced a dividend of ⁦€0.38⁩ 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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