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Stock Events

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 2026 股息：历史、除息日 & 股息收益率

£47.25
+£0.17+0.36% Monday 00:00
股息率
1.51%
股息金额
£0.71
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 的股息会年度支付。最新每股股息为 £0.71，除息日为 九月 17, 2026，派息日为 不适用。下一次每股股息将为 £0.71，除息日为 九月 17, 2026，派息日为 不适用。JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 当前的股息率为 1.51%。

即将到来

17
SEP
除息
预估
 
17
SEP 27
除息
预估
 

过去

日期金额变动
£0.71
-
17 9月 2026
£0.71
-
£0.71
+77.5%
17 9月 2025
£0.71
+77.5%
£0.40
-
11 9月 2024
£0.40
-
£0.40
+11.11%
13 9月 2023
£0.40
+11.11%
£0.36
+12.5%
14 9月 2022
£0.36
+12.5%
£0.32
+39.13%
09 9月 2021
£0.32
+39.13%
£0.23
-41.03%
10 9月 2020
£0.23
-41.03%
£0.39
+85.71%
05 9月 2019
£0.39
+85.71%
£0.21
-41.67%
05 9月 2018
£0.21
-41.67%
£0.36
-41.94%
12 9月 2017
£0.36
-41.94%
£0.62
+47.62%
01 9月 2016
£0.62
-
£0.42
+55.56%
16 9月 2015
£0.42
-
£0.27
+35%
17 9月 2014
£0.27
+35%
£0.20
-
13 9月 2013
£0.20
-
£0.20
+25%
13 9月 2012
£0.20
+25%
£0.16
+33.33%
15 9月 2011
£0.16
+33.33%
£0.12
-58.62%
16 9月 2010
£0.12
-58.62%
£0.29
+11.54%
02 9月 2009
£0.29
+11.54%
£0.26
+18.18%
02 9月 2008
£0.26
+18.18%
£0.22
-18.52%
10 9月 2007
£0.22
-18.52%
10年增长
不适用
5年增长
25.29%
3年增长
25.41%
1年增长
77.5%

社区

FAQ

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 派发多少股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 每股每年派发股息 £0.71，股息率为 1.51%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息率是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 当前的股息率为 1.51%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 什么时候派发股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 下一次派息是什么时候？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息有多安全？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 25.29%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 目前每股派发 £0.71 股息。
我需要在什么时候买入 JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 每股共派发股息 £0.71。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 以哪种货币派发股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 以 GBP 派发股息。