Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) 2026 股息:历史、除息日 & 股息收益率

S$96.07
-S$0.32-0.34% Friday 00:00
股息率
4.95%
股息金额
S$0.40
最新除息日
10月 01, 2026
最后派息日
-

摘要

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) 的股息会每月支付。最新每股股息为 S$0.40,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 S$0.40,除息日为 十月 01, 2026,派息日为 不适用。Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD (IE000EHVHOI0.FUND) 当前的股息率为 4.95%。

即将到来

过去

日期金额变动
S$4.85
+42.65%
01 10月 2026
S$0.40
-
02 9月 2026
S$0.40
-
03 8月 2026
S$0.40
-
01 7月 2026
S$0.40
-
03 6月 2026
S$0.40
-
01 5月 2026
S$0.40
-12.2%
01 4月 2026
S$0.45
+20.8%
02 3月 2026
S$0.37
-6.93%
03 2月 2026
S$0.40
-12.68%
02 1月 2026
S$0.46
+18.13%
S$3.40
-
01 12月 2025
S$0.39
-9.31%
03 11月 2025
S$0.43
-6.34%
01 10月 2025
S$0.46
+14.43%
02 9月 2025
S$0.40
-8.09%
01 8月 2025
S$0.44
+3.18%
01 7月 2025
S$0.42
-1.23%
03 6月 2025
S$0.43
-3.33%
01 5月 2025
S$0.44
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
57.85%

社区

FAQ

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 派发多少股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 每股每年派发股息 S$4.75,股息率为 4.95%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的股息率是多少?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 当前的股息率为 4.95%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 什么时候派发股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 下一次派息是什么时候?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的下一次股息派发预计在 十月 01, 2026。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的股息有多安全?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的股息资料显示派息率为 0%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的股息是多少?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 目前每股派发 S$0.40 股息。
我需要在什么时候买入 Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 的股票才能获得上次股息?
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 在 2025 年的股息是多少?
在 2025 年,Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 每股共派发股息 S$3.40。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 以哪种货币派发股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD 以 SGD 派发股息。