JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.69
+€0.01+0.15% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.38 | - | ||
17 9月 2026 | €0.38 | - | |
| €0.38 | +2.7% | ||
17 9月 2025 | €0.38 | +2.7% | |
| €0.37 | +2.78% | ||
11 9月 2024 | €0.37 | +2.78% | |
| €0.36 | -16.28% | ||
13 9月 2023 | €0.36 | -16.28% | |
| €0.43 | +16.22% | ||
14 9月 2022 | €0.43 | +16.22% | |
| €0.37 | -13.95% | ||
09 9月 2021 | €0.37 | -13.95% | |
| €0.43 | +30.3% | ||
10 9月 2020 | €0.43 | +30.3% | |
| €0.33 | -29.79% | ||
05 9月 2019 | €0.33 | -29.79% | |
| €0.47 | -4.08% | ||
05 9月 2018 | €0.47 | -4.08% | |
| €0.49 | -5.77% | ||
12 9月 2017 | €0.49 | -5.77% | |
| €0.52 | -3.7% | ||
01 9月 2016 | €0.52 | - | |
| €0.54 | -8.47% | ||
16 9月 2015 | €0.54 | - | |
| €0.59 | +9.26% | ||
17 9月 2014 | €0.59 | +9.26% | |
| €0.54 | -5.26% | ||
13 9月 2013 | €0.54 | -5.26% | |
| €0.57 | -12.31% | ||
13 9月 2012 | €0.57 | -12.31% | |
| €0.65 | +12.07% | ||
15 9月 2011 | €0.65 | +12.07% | |
| €0.58 | +5,700% | ||
16 9月 2010 | €0.58 | +5,700% | |
| €0.01 | -98% | ||
02 9月 2009 | €0.01 | -98% | |
| €0.50 | +4,900% | ||
02 9月 2008 | €0.50 | +4,900% | |
| €0.01 | - | ||
10 9月 2007 | €0.01 | - | |
10年增长
不适用
5年增长
-2.44%
3年增长
-4.04%
1年增长
2.7%
社区
FAQ
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 每股每年派发股息 €0.38，股息率为 5.68%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 当前的股息率为 5.68%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (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 I (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund I (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 2.44%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 目前每股派发 €0.38 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Debt Fund I (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 I (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 I (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 每股共派发股息 €0.38。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 以 EUR 派发股息。