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Stock Events

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 2026 股息：历史、除息日 & 股息收益率

€61.14
+€0.09+0.15% Friday 00:00
股息率
4.08%
股息金额
€2.50
最新除息日
4月 01, 2026
最后派息日
-

摘要

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 的股息会年度支付。最新每股股息为 €2.50，除息日为 四月 01, 2026，派息日为 不适用。下一次每股股息将为 €2.50，除息日为 四月 01, 2027，派息日为 不适用。Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 当前的股息率为 4.08%。

即将到来

1
APR 27
除息
预估
 
3
APR 28
除息
预估
 

过去

日期金额变动
€2.50
-3.64%
01 4月 2026
€2.50
-3.64%
€2.59
-41.69%
01 4月 2025
€2.59
-41.69%
€4.44
+20.76%
02 4月 2024
€4.44
+20.76%
€3.68
+137.42%
03 4月 2023
€3.68
+137.42%
€1.55
-
01 4月 2022
€1.55
-
10年增长
不适用
5年增长
不适用
3年增长
-12.13%
1年增长
-3.64%

社区

FAQ

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 派发多少股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每股每年派发股息 €2.50，股息率为 4.08%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息率是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 当前的股息率为 4.08%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 什么时候派发股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每年度派发股息。下一次派息预计在 四月 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 下一次派息是什么时候？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的下一次股息派发预计在 四月 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息有多安全？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 已连续 3 年派发股息，股息支付率为 0%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 目前每股派发 €2.50 股息。
我需要在什么时候买入 Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每股共派发股息 €2.59。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 以哪种货币派发股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 以 EUR 派发股息。