JPMorgan Funds - China Fund A (dist) USD (LU0051755006.FUND) 2026 股息:历史、除息日 & 股息收益率

$74.55
+$0.76+1.03% Friday 00:00
股息率
0.39%
股息金额
$0.29
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - China Fund A (dist) USD (LU0051755006.FUND) 的股息会年度支付。最新每股股息为 $0.29,除息日为 九月 17, 2026,派息日为 九月 17, 2026。下一次每股股息将为 $0.29,除息日为 九月 17, 2026,派息日为 九月 17, 2026。JPMorgan Funds - China Fund A (dist) USD (LU0051755006.FUND) 当前的股息率为 0.39%。

即将到来

过去

日期金额变动
$0.29
-
17 9月 2026
$0.29
-
$0.29
+190%
17 9月 2025
$0.29
+190%
$0.10
+900%
11 9月 2024
$0.10
+900%
$0.01
-
13 9月 2023
$0.01
-
$0.01
-
14 9月 2022
$0.01
-
$0.01
-
09 9月 2021
$0.01
-
$0.01
-88.89%
10 9月 2020
$0.01
-88.89%
$0.09
+800%
05 9月 2019
$0.09
+800%
$0.01
-90%
05 9月 2018
$0.01
-90%
$0.10
-86.84%
12 9月 2017
$0.10
-86.84%
$0.76
-37.19%
01 9月 2016
$0.76
-
$1.21
+3,933.33%
16 9月 2015
$1.21
+3,933.33%
$0.03
-89.66%
17 9月 2014
$0.03
-89.66%
$0.29
+107.14%
13 9月 2013
$0.29
+107.14%
$0.14
-22.22%
13 9月 2012
$0.14
-22.22%
$0.18
-77.78%
02 9月 2009
$0.18
-77.78%
$0.81
+161.29%
02 9月 2008
$0.81
+161.29%
$0.31
+47.62%
10 9月 2007
$0.31
+47.62%
$0.21
+162.5%
08 9月 2006
$0.21
+162.5%
$0.08
+166.67%
14 9月 2005
$0.08
+166.67%
10年增长
-13.31%
5年增长
96.1%
3年增长
207.23%
1年增长
190%

社区

FAQ

JPMorgan Funds - China Fund A (dist) USD 派发多少股息?
JPMorgan Funds - China Fund A (dist) USD 每股每年派发股息 $0.29,股息率为 0.39%。
JPMorgan Funds - China Fund A (dist) USD 的股息率是多少?
JPMorgan Funds - China Fund A (dist) USD 当前的股息率为 0.39%。
JPMorgan Funds - China Fund A (dist) USD 什么时候派发股息?
JPMorgan Funds - China Fund A (dist) USD 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - China Fund A (dist) USD 下一次派息是什么时候?
JPMorgan Funds - China Fund A (dist) USD 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - China Fund A (dist) USD 的股息有多安全?
JPMorgan Funds - China Fund A (dist) USD 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 96.1%。
JPMorgan Funds - China Fund A (dist) USD 的股息是多少?
JPMorgan Funds - China Fund A (dist) USD 目前每股派发 $0.29 股息。
我需要在什么时候买入 JPMorgan Funds - China Fund A (dist) USD 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - China Fund A (dist) USD, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - China Fund A (dist) USD 上次派发股息是什么时候?
JPMorgan Funds - China Fund A (dist) USD 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - China Fund A (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - China Fund A (dist) USD 每股共派发股息 $0.29。
JPMorgan Funds - China Fund A (dist) USD 以哪种货币派发股息?
JPMorgan Funds - China Fund A (dist) USD 以 USD 派发股息。