JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) (LU1303362567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.44
+€0.11+0.11%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | - | ||
Sep 11, 2024 (Ex Date) | €0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) is 0%.
What is the dividend of JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) was €0.44 per share.
When did I have to buy the shares of JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.