JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.16
+€0.02+0.33% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.31 | - | ||
17 9月 2026 | €0.31 | - | |
| €0.31 | - | ||
17 9月 2025 | €0.31 | - | |
| €0.31 | +6.9% | ||
11 9月 2024 | €0.31 | +6.9% | |
| €0.29 | -14.71% | ||
13 9月 2023 | €0.29 | -14.71% | |
| €0.34 | +17.24% | ||
14 9月 2022 | €0.34 | +17.24% | |
| €0.29 | -14.71% | ||
09 9月 2021 | €0.29 | -14.71% | |
| €0.34 | +17.24% | ||
10 9月 2020 | €0.34 | +17.24% | |
| €0.29 | -29.27% | ||
05 9月 2019 | €0.29 | -29.27% | |
| €0.41 | +2.5% | ||
05 9月 2018 | €0.41 | +2.5% | |
| €0.40 | -4.76% | ||
12 9月 2017 | €0.40 | -4.76% | |
| €0.42 | +2.44% | ||
01 9月 2016 | €0.42 | - | |
| €0.41 | -10.87% | ||
16 9月 2015 | €0.41 | - | |
| €0.46 | +9.52% | ||
17 9月 2014 | €0.46 | +9.52% | |
| €0.42 | -6.67% | ||
13 9月 2013 | €0.42 | -6.67% | |
| €0.45 | -13.46% | ||
13 9月 2012 | €0.45 | -13.46% | |
| €0.52 | +20.93% | ||
15 9月 2011 | €0.52 | +20.93% | |
| €0.43 | +7.5% | ||
16 9月 2010 | €0.43 | +7.5% | |
| €0.40 | -45.95% | ||
02 9月 2008 | €0.40 | -45.95% | |
| €0.74 | -37.29% | ||
10 9月 2007 | €0.74 | +270% | |
| €1.18 | +7.4% | ||
22 11月 2006 | €0.20 | -79.59% | |
10年增长
不适用
5年增长
-1.83%
3年增长
-3.03%
1年增长
不适用
社区
FAQ
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 每股每年派发股息 €0.31，股息率为 5.03%。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 当前的股息率为 5.03%。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.83%。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 目前每股派发 €0.31 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 每股共派发股息 €0.31。
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) 以 EUR 派发股息。