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LU01

Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur

LU0129412341 EUFUND
12.210.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/13/202309/27/2023
0.25
Other
Paid09/14/202209/28/2022
0.01
Other
Paid09/09/202109/27/2021
0.05
Other
Paid09/10/202009/24/2020
0.02
Other
Paid09/05/201909/19/2019
0.01
Other
Paid09/05/201809/19/2018
0.01
Other
Paid09/12/201709/28/2017
0.15
Other
Paid09/01/201609/26/2016
0.12
Other
Paid09/16/201509/30/2015
0.15
Other
Paid09/17/201409/30/2014
0.10
Other
See 1-10 from 13