In data 20 febbraio 2014 verranno messi in pagamento gli acconti sui dividendi relativi alle azioni emesse sino al 7 febbraio 2014 dei ….
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Fondi di seguito elencati:
Codice ISIN – Nome della classe di azioni – Importo/ Azione – TID
LU0714440665 JPM Emerging Markets Corporate Bond A (div) – EUR (hedged) 1.01 0.72
LU0714443768 JPM Emerging Markets Corporate Bond D (div) – EUR (hedged) 1.00 0.61
LU0862449856 JPM Emerging Markets Dividend A (div) – EUR 0.81 0.00
LU0862450607 JPM Emerging Markets Dividend D (div) – EUR 0.81 0.00
LU0862452058 JPM Emerging Markets Dividend T (div) – EUR 0.81 0.00
LU0748140778 JPM Emerging Markets Local Currency Debt A (div) – EUR 1.74 1.22
LU0503874298 JPM Emerging Markets Local Currency Debt D (div) – EUR 0.17 0.11
LU0569317323 JPM Emerging Markets Local Currency Debt T (div) – EUR 1.70 1.09
LU0710088351 JPM Financials Bond A (div) – EUR 1.36 0.86
LU0710088609 JPM Financials Bond D (div) – EUR 1.34 0.75
LU0710088948 JPM Financials Bond T (div) – EUR 1.34 0.76
LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 – EUR (hedged) 0.8750 0.87
LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 – EUR (hedged) 0.7500 0.75
LU0748140935 JPM Global Corporate Bond A (div) – EUR (hedged) 0.82 0.48
LU0503867672 JPM Global Corporate Bond D (div) – EUR (hedged) 0.08 0.04
LU0569320541 JPM Global Corporate Bond T (div) – EUR (hedged) 0.82 0.41
LU0748141073 JPM Global Credit Bond A (div) – EUR (hedged) 1.16 0.66
LU0562087980 JPM Global Credit Bond D (div) – EUR (hedged) 1.03 0.51
LU0569321192 JPM Global Credit Bond T (div) – EUR (hedged) 1.10 0.55
LU0697242484 JPM Global Multi Strategy Income A (div) – EUR 1.36 0.41
LU0697242641 JPM Global Multi Strategy Income D (div) – EUR 1.33 0.25
LU0697248929 JPM Global Multi Strategy Income T (div) – EUR 1.33 0.25
LU0748141156 JPM Global Strategic Bond A (div) – EUR (hedged) 0.86 0.52
LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 – EUR (hedged) 0.5875 0.58
LU0897450556 JPM Global Strategic Bond B (fix) EUR 2.60 – EUR (hedged) 0.6500 0.65
LU0897450630 JPM Global Strategic Bond C (fix) EUR 2.70 – EUR (hedged) 0.6750 0.67
LU0514680155 JPM Global Strategic Bond D (div) – EUR (hedged) 0.87 0.37
LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 – EUR (hedged) 0.4000 0.40
LU0569323131 JPM Global Strategic Bond T (div) – EUR (hedged) 0.75 0.32
LU0791611105 JPM Italy Flexible Bond A (div) – EUR 1.15 0.40
LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 – EUR 1.0000 0.40
LU0897450713 JPM Italy Flexible Bond B (fix) EUR 4.40 – EUR 1.1000 0.47
LU0897450804 JPM Italy Flexible Bond C (fix) EUR 4.50 – EUR 1.1250 0.47
LU0791611790 JPM Italy Flexible Bond D (div) – EUR 1.13 0.21
LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 – EUR 0.7500 0.21
LU0775267817 JPM US Aggregate Bond A (div) – USD 0.89 0.59
LU0749327978 JPM US High Yield Plus Bond A (div) – EUR (hedged) 1.45 0.91
LU0749328356 JPM US High Yield Plus Bond D (div) – EUR (hedged) 1.45 0.81
Il valore netto patrimoniale delle relative azioni sarà calcolato al netto dei dividendi a decorrere dal 10 febbraio 2014.
L’importo del saldo dividendo verrà stabilito dall’Assemblea generale annuale degli azionisti del 19 novembre 2014.
Fonte: BONDWorld.it
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