JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP (LU0119091675.FUND) 2026 股息:历史、除息日 & 股息收益率

£51.49
-£0.20-0.39% Tuesday 00:00
股息率
0.31%
股息金额
£0.16
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP (LU0119091675.FUND) 的股息会年度支付。最新每股股息为 £0.16,除息日为 九月 17, 2026,派息日为 不适用。下一次每股股息将为 £0.16,除息日为 九月 17, 2026,派息日为 不适用。JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP (LU0119091675.FUND) 当前的股息率为 0.31%。

即将到来

过去

日期金额变动
£0.16
-
17 9月 2026
£0.16
-
£0.16
+100%
17 9月 2025
£0.16
+100%
£0.08
-20%
11 9月 2024
£0.08
-20%
£0.10
+66.67%
13 9月 2023
£0.10
+66.67%
£0.06
+500%
14 9月 2022
£0.06
+500%
£0.01
-
09 9月 2021
£0.01
-
£0.01
-87.5%
10 9月 2020
£0.01
-87.5%
£0.08
-20%
05 9月 2019
£0.08
-20%
£0.10
-33.33%
05 9月 2018
£0.10
-33.33%
£0.15
-64.29%
12 9月 2017
£0.15
-64.29%
£0.42
+121.05%
01 9月 2016
£0.42
-
£0.19
+72.73%
16 9月 2015
£0.19
-
£0.11
+10%
17 9月 2014
£0.11
+10%
£0.10
+25%
13 9月 2013
£0.10
+25%
£0.08
+33.33%
13 9月 2012
£0.08
+33.33%
£0.06
+50%
15 9月 2011
£0.06
+50%
£0.04
-60%
16 9月 2010
£0.04
-60%
£0.10
-16.67%
02 9月 2009
£0.10
-16.67%
£0.12
+50%
02 9月 2008
£0.12
+50%
£0.08
-42.86%
10 9月 2007
£0.08
-42.86%
10年增长
不适用
5年增长
74.11%
3年增长
38.67%
1年增长
100%

社区

FAQ

JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 派发多少股息?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 每股每年派发股息 £0.16,股息率为 0.31%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 的股息率是多少?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 当前的股息率为 0.31%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 什么时候派发股息?
JPMorgan Funds - Europe Strategic Growth 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 Strategic Growth Fund A (dist) GBP 下一次派息是什么时候?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 的股息有多安全?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 74.11%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 的股息是多少?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 目前每股派发 £0.16 股息。
我需要在什么时候买入 JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 每股共派发股息 £0.16。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 以哪种货币派发股息?
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP 以 GBP 派发股息。