Stock Events

Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) September 2025 Dividend

CHF70.00
+CHF0.16+0.23%Thursday 00:00
Dividend Yield
4.53%
Dividend amount
CHF3.17
CHF2.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)⁩ (⁦LU2334864696.FUND⁩) has announced a dividend of ⁦CHF2.00⁩ 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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