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AMJ - JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661


Previous close
28.3
0   0%

Share volume: 206,868
Last Updated: Tue 21 May 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank: 0.49%

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EX Date 05/28/2020 08/27/2020 11/27/2020 02/26/2021 05/27/2021 08/26/2021 11/26/2021 02/28/2022 05/26/2022 08/25/2022 11/28/2022 02/28/2023 05/25/2023 08/25/2023 11/28/2023 02/28/2024
Payment Date 06/08/2020 09/08/2020 12/08/2020 03/09/2021 06/08/2021 09/07/2021 12/07/2021 03/09/2022 06/07/2022 09/06/2022 12/07/2022 03/09/2023 06/06/2023 09/06/2023 12/07/2023 03/08/2024
Record Date 05/29/2020 08/28/2020 11/30/2020 03/01/2021 05/28/2021 08/27/2021 11/29/2021 03/01/2022 05/27/2022 08/26/2022 11/29/2022 03/01/2023 05/26/2023 08/28/2023 11/29/2023 02/29/2024
Declared Date
Amount 0.3618 0.3803 0.3354 0.3102 0.3285 0.3141 0.3484 0.3098 0.3541 0.352196 0.361696 0.3967 0.4165 0.4101 0.4354 0.4227
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661 FR SP ETN REDEEM 24/05/2024 USD 19.03661
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly