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Stock Events

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 2026 股息：历史、除息日 & 股息收益率

A$9.30
-A$0.01-0.11% Sunday 00:00
股息率
5.71%
股息金额
A$0.05
最新除息日
7月 30, 2026
最后派息日
8月 03, 2026

摘要

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 的股息会每月支付。最新每股股息为 A$0.05，除息日为 七月 30, 2026，派息日为 八月 03, 2026。下一次每股股息将为 A$0.05，除息日为 八月 31, 2026，派息日为 十月 01, 2026。JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 当前的股息率为 5.71%。

即将到来

31
AUG
除息
预估
 
30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
1
OCT
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 

过去

日期金额变动
A$0.57
+134.1%
03 8月 2026
A$0.05
-
01 7月 2026
A$0.05
-
01 6月 2026
A$0.05
-
30 4月 2026
A$0.05
+4.09%
31 3月 2026
A$0.05
+2.65%
27 2月 2026
A$0.05
+3.91%
30 1月 2026
A$0.04
+1.87%
A$0.24
-45.86%
31 12月 2025
A$0.04
+3.14%
28 11月 2025
A$0.04
+2.73%
31 10月 2025
A$0.04
+1%
30 9月 2025
A$0.04
+1.79%
29 8月 2025
A$0.04
-1.75%
31 7月 2025
A$0.04
-
A$0.45
+25.38%
31 12月 2024
A$0.45
+25.38%
A$0.36
+14.24%
29 12月 2023
A$0.36
+14.24%
A$0.31
-
30 12月 2022
A$0.31
-
10年增长
不适用
5年增长
不适用
3年增长
16.69%
1年增长
134.1%

社区

FAQ

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 派发多少股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每股每年派发股息 A$0.53，股息率为 5.71%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息率是多少？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 当前的股息率为 5.71%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 什么时候派发股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 下一次派息是什么时候？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息有多安全？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 已连续 3 年派发股息，股息支付率为 0%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息是多少？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 目前每股派发 A$0.05 股息。
我需要在什么时候买入 JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Multi Balanced Fund (mth) - AUD (hedged), you needed to own the shares before the ex-dividend date of 七月 30, 2026.
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 上次派发股息是什么时候？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 上次的股息派发日是 八月 03, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每股共派发股息 A$0.24。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 以哪种货币派发股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 以 AUD 派发股息。