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JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 2026 股息：历史、除息日 & 股息收益率

€62.46
-€0.19-0.3% Thursday 00:00
股息率
5.47%
股息金额
€3.31
最新除息日
3月 09, 2026
最后派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 的股息会年度支付。最新每股股息为 €3.31，除息日为 三月 09, 2026，派息日为 不适用。下一次每股股息将为 €3.43，除息日为 三月 10, 2027，派息日为 不适用。JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 当前的股息率为 5.47%。

即将到来

10
MAR 27
除息
预估
 
10
MAR 28
除息
预估
 

过去

日期金额变动
€3.31
-3.5%
09 3月 2026
€3.31
-3.5%
€3.43
+5.54%
10 3月 2025
€3.43
+5.54%
€3.25
+5.18%
08 3月 2024
€3.25
+5.18%
€3.09
-1.9%
08 3月 2023
€3.09
-1.9%
€3.15
+15.81%
08 3月 2022
€3.15
+15.81%
€2.72
-24.23%
09 3月 2021
€2.72
-24.23%
€3.59
-8.42%
10 3月 2020
€3.59
-8.42%
€3.92
+13.62%
08 3月 2019
€3.92
+13.62%
€3.45
-20.32%
08 3月 2018
€3.45
-20.32%
€4.33
-7.48%
08 3月 2017
€4.33
-7.48%
€4.68
-11.53%
14 3月 2016
€4.68
-
€5.29
+31.59%
16 3月 2015
€5.29
-
€4.02
-7.37%
14 3月 2014
€4.02
-7.37%
€4.34
-18.73%
14 3月 2013
€4.34
-18.73%
€5.34
+21.36%
15 3月 2012
€5.34
+21.36%
€4.40
-16.82%
16 3月 2011
€4.40
-16.82%
€5.29
-28.42%
02 3月 2010
€5.29
-28.42%
€7.39
+7.57%
03 3月 2009
€7.39
+7.57%
€6.87
+75.7%
06 3月 2008
€6.87
+75.7%
€3.91
-
16 3月 2007
€3.91
-
10年增长
不适用
5年增长
4%
3年增长
2.32%
1年增长
-3.5%

社区

FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每股每年派发股息 €3.42，股息率为 5.47%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 当前的股息率为 5.47%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 三月 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的下一次股息派发预计在 三月 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond 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 4%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 目前每股派发 €3.31 股息。
我需要在什么时候买入 JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 三月 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每股共派发股息 €3.43。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 以 EUR 派发股息。