JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged (LU1244594351.FUND) October 2025 Dividend

€74.78
-€0.07-0.09% Friday 00:00
Dividend Yield
3.32%
Dividend amount
€2.48
€1.32
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 25

Pay Date

Unknown Payout Date

Description

JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged (LU1244594351.FUND) has announced a dividend of €1.32 with an ex date of October 15, 2025 and a payment date of N/A. The record date is N/A.

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