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Payment history year Period Last date of purchase Ex-dividend date Dividend close date Dividend amount 2021 Regular *** *** *** *** View in the dividend calendarPrice dynamics For the last month change***% price dynamics *** min *** max *** last on 26/02/2025 For the last year...
Dividend is not guaranteed. Distributions may be paid out of capital or distributable income or both. Any distributions will result in a decrease in NAV on Ex-date. Please refer to further income disclosures on the website. Source: J.P. Morgan Asset Management/J.P. Morgan Securiti...
Last ex-dividend date - Last Dividend - Asset Weightage Cash 100.00% Top 10 Holdings Cash and deposits 11.21% Barton Capital S.A. 0% 3.24% Federation des Caisses Desjardins du Quebec 0% 3.23% CDP Financial Inc. 0% 3.23% Bank of Nova Scotia 0% ...
In early trading on Friday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.5%. Year to date, JPMorgan Chase has lost about 5.0% of its value. And the worst performing Dow component thus far on the day is ...
• Investors may not receive RMB upon redemption of investments and/or dividend payment or such payment may be delayed due to the exchange controls and restrictions applicable to RMB. • The Fund and Class H Units are both denominated in Chinese Yuan (CNY). For investors who need to ...
Any dividend payments, irrespective of whether such payment is made up or effectively made up out of income, realised and unrealised capital gains or capital, may result in an immediate reduction of the net asset value per share. Also, a positive distribution yield does not imply a positi...
• Investors may not receive RMB upon redemption of investments and/or dividend payment or such payment may be delayed due to the exchange controls and restrictions applicable to RMB. • The Fund and Class H Units are both denominated in Chinese Yuan (CNY). For investors who need to ...
• Investors may not receive RMB upon redemption of investments and/or dividend payment or such payment may be delayed due to the exchange controls and restrictions applicable to RMB. 9 • The Fund and Class H Units are both denominated in Chinese Yuan (CNY). For investors who need to ...