JPMorgan Funds - Latin America Equity Fund A (dist) USD (LU0053687314.FUND) 2026 股息:历史、除息日 & 股息收益率

$62.47
-$1.14-1.79% Friday 00:00
股息率
2.63%
股息金额
$1.67
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - Latin America Equity Fund A (dist) USD (LU0053687314.FUND) 的股息会年度支付。最新每股股息为 $1.67,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 $1.67,除息日为 九月 17, 2026,派息日为 九月 17, 2026。JPMorgan Funds - Latin America Equity Fund A (dist) USD (LU0053687314.FUND) 当前的股息率为 2.63%。

即将到来

过去

日期金额变动
$1.67
-
17 9月 2026
$1.67
-
$1.67
-17.33%
17 9月 2025
$1.67
-17.33%
$2.02
-25.46%
11 9月 2024
$2.02
-25.46%
$2.71
+26.64%
13 9月 2023
$2.71
+26.64%
$2.14
+494.44%
14 9月 2022
$2.14
+494.44%
$0.36
+44%
09 9月 2021
$0.36
+44%
$0.25
-45.65%
10 9月 2020
$0.25
-45.65%
$0.46
-8%
05 9月 2019
$0.46
-8%
$0.50
+25%
05 9月 2018
$0.50
+25%
$0.40
+37.93%
12 9月 2017
$0.40
+37.93%
$0.29
+45%
01 9月 2016
$0.29
-
$0.20
-
16 9月 2015
$0.20
-
$0.20
-31.03%
17 9月 2014
$0.20
-31.03%
$0.29
-47.27%
13 9月 2013
$0.29
-47.27%
$0.55
+129.17%
13 9月 2012
$0.55
+129.17%
$0.24
+4.35%
15 9月 2011
$0.24
+4.35%
$0.23
-45.24%
16 9月 2010
$0.23
-45.24%
$0.42
+55.56%
02 9月 2009
$0.42
+55.56%
$0.27
+35%
02 9月 2008
$0.27
+35%
$0.20
-51.22%
10 9月 2007
$0.20
-51.22%
10年增长
23.64%
5年增长
46.2%
3年增长
-7.93%
1年增长
-17.33%

社区

FAQ

JPMorgan Funds - Latin America Equity Fund A (dist) USD 派发多少股息?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 每股每年派发股息 $1.64,股息率为 2.63%。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 的股息率是多少?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 当前的股息率为 2.63%。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 什么时候派发股息?
JPMorgan Funds - Latin America Equity 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 - Latin America Equity Fund A (dist) USD 下一次派息是什么时候?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 的股息有多安全?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 46.2%。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 的股息是多少?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 目前每股派发 $1.67 股息。
我需要在什么时候买入 JPMorgan Funds - Latin America Equity Fund A (dist) USD 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - Latin America Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Latin America Equity Fund A (dist) USD 上次派发股息是什么时候?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Latin America Equity Fund A (dist) USD 每股共派发股息 $1.67。
JPMorgan Funds - Latin America Equity Fund A (dist) USD 以哪种货币派发股息?
JPMorgan Funds - Latin America Equity Fund A (dist) USD 以 USD 派发股息。