JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 2026 股息:历史、除息日 & 股息收益率

$52.23
+$0.41+0.79% Friday 00:00
股息率
0.04%
股息金额
$0.02
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 的股息会年度支付。最新每股股息为 $0.02,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 $0.02,除息日为 九月 17, 2027,派息日为 九月 17, 2027。JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 当前的股息率为 0.04%。

即将到来

过去

日期金额变动
$0.02
-
17 9月 2026
$0.02
-
$0.02
-
17 9月 2025
$0.02
-
$0.02
-
11 9月 2024
$0.02
-
$0.02
+100%
13 9月 2023
$0.02
+100%
$0.01
-50%
14 9月 2022
$0.01
-50%
$0.02
-
09 9月 2021
$0.02
-
$0.02
-
10 9月 2020
$0.02
-
$0.02
-
05 9月 2019
$0.02
-
$0.02
-89.47%
05 9月 2018
$0.02
-89.47%
$0.19
-36.67%
12 9月 2017
$0.19
-
$0.30
+20%
01 9月 2016
$0.30
-
$0.25
+733.33%
16 9月 2015
$0.25
+733.33%
$0.03
-70%
17 9月 2014
$0.03
-70%
$0.10
+66.67%
13 9月 2013
$0.10
+66.67%
$0.06
-
13 9月 2012
$0.06
-
$0.06
+200%
15 9月 2011
$0.06
+200%
$0.02
-66.67%
16 9月 2010
$0.02
-66.67%
$0.06
-14.29%
02 9月 2009
$0.06
-14.29%
$0.07
-
10 9月 2007
$0.07
-
10年增长
-23.72%
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

JPMorgan Funds - Global Focus Fund A (dist) USD 派发多少股息?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 每股每年派发股息 $0.02,股息率为 0.04%。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息率是多少?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 当前的股息率为 0.04%。
JPMorgan Funds - Global Focus Fund A (dist) USD 什么时候派发股息?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 每年度派发股息。下一次派息预计在 九月 17, 2027。
JPMorgan Funds - Global Focus Fund A (dist) USD 下一次派息是什么时候?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 的下一次股息派发预计在 九月 17, 2027。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息有多安全?▼
JPMorgan Funds - Global Focus 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 0%。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息是多少?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 目前每股派发 $0.02 股息。
我需要在什么时候买入 JPMorgan Funds - Global Focus Fund A (dist) USD 的股票才能获得上次股息?▼
To receive the previous dividend from JPMorgan Funds - Global Focus Fund A (dist) USD, you needed to own the shares before the ex-dividend date of 九月 17, 2026.
JPMorgan Funds - Global Focus Fund A (dist) USD 上次派发股息是什么时候?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 上次的股息派发日是 九月 17, 2026。
JPMorgan Funds - Global Focus Fund A (dist) USD 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - Global Focus Fund A (dist) USD 每股共派发股息 $0.02。
JPMorgan Funds - Global Focus Fund A (dist) USD 以哪种货币派发股息?▼
JPMorgan Funds - Global Focus Fund A (dist) USD 以 USD 派发股息。