JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.07
+$0.01+0.09% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | - | ||
17 9月 2026 | $0.40 | - | |
| $0.40 | +11.11% | ||
17 9月 2025 | $0.40 | +11.11% | |
| $0.36 | +44% | ||
11 9月 2024 | $0.36 | +44% | |
| $0.25 | +127.27% | ||
13 9月 2023 | $0.25 | +127.27% | |
| $0.11 | -21.43% | ||
14 9月 2022 | $0.11 | -21.43% | |
| $0.14 | +75% | ||
09 9月 2021 | $0.14 | +75% | |
| $0.08 | -50% | ||
10 9月 2020 | $0.08 | -50% | |
| $0.16 | - | ||
05 9月 2019 | $0.16 | - | |
| $0.16 | +77.78% | ||
05 9月 2018 | $0.16 | +77.78% | |
| $0.09 | -62.5% | ||
12 9月 2017 | $0.09 | -62.5% | |
| $0.24 | -17.24% | ||
01 9月 2016 | $0.24 | - | |
| $0.29 | -12.12% | ||
16 9月 2015 | $0.29 | -12.12% | |
| $0.33 | +10% | ||
17 9月 2014 | $0.33 | +10% | |
| $0.30 | -18.92% | ||
13 9月 2013 | $0.30 | -18.92% | |
| $0.37 | -19.57% | ||
13 9月 2012 | $0.37 | -19.57% | |
| $0.46 | +119.05% | ||
15 9月 2011 | $0.46 | +119.05% | |
| $0.21 | -27.59% | ||
16 9月 2010 | $0.21 | -27.59% | |
| $0.29 | -39.58% | ||
02 9月 2008 | $0.29 | -39.58% | |
| $0.48 | -76.47% | ||
10 9月 2007 | $0.48 | -76.47% | |
| $2.04 | +245.76% | ||
08 9月 2006 | $2.04 | +1,100% | |
10年增长
3.27%
5年增长
37.97%
3年增长
53.78%
1年增长
11.11%
社区
FAQ
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 派发多少股息？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 每股每年派发股息 $0.40，股息率为 3.62%。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 的股息率是多少？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 当前的股息率为 3.62%。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 什么时候派发股息？▼
JPMorgan Funds - Global Aggregate Bond 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 - Global Aggregate Bond Fund A (dist) USD 下一次派息是什么时候？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 的股息有多安全？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 37.97%。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 的股息是多少？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 目前每股派发 $0.40 股息。
我需要在什么时候买入 JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 上次派发股息是什么时候？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 每股共派发股息 $0.40。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 以哪种货币派发股息？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD 以 USD 派发股息。