JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) (LU0329202500.FUND) 2026 股息:历史、除息日 & 股息收益率

€293.96
-€2.33-0.79% Thursday 00:00
股息率
0.41%
股息金额
€0.61
最新除息日
3月 09, 2026
最后派息日
-

摘要

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) (LU0329202500.FUND) 的股息会年度支付。最新每股股息为 €0.61,除息日为 三月 09, 2026,派息日为 不适用。下一次每股股息将为 €1.21,除息日为 三月 10, 2027,派息日为 不适用。JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) (LU0329202500.FUND) 当前的股息率为 0.41%。

即将到来

过去

日期金额变动
€0.61
-49.59%
09 3月 2026
€0.61
-49.59%
€1.21
-6.2%
10 3月 2025
€1.21
-6.2%
€1.29
+29%
08 3月 2024
€1.29
+29%
€1.00
+194.12%
08 3月 2023
€1.00
+194.12%
€0.34
-33.33%
08 3月 2022
€0.34
-33.33%
€0.51
-40%
09 3月 2021
€0.51
-40%
€0.85
-36.09%
10 3月 2020
€0.85
-36.09%
€1.33
+13,200%
08 3月 2019
€1.33
+13,200%
€0.01
-99.76%
08 3月 2018
€0.01
-99.76%
€4.10
+41.87%
08 3月 2017
€4.10
+41.87%
€2.89
-22.93%
14 3月 2016
€2.89
-
€3.75
+68.92%
16 3月 2015
€3.75
-
€2.22
-17.47%
14 3月 2014
€2.22
-17.47%
€2.69
+4.67%
14 3月 2013
€2.69
+4.67%
€2.57
+50.29%
15 3月 2012
€2.57
+50.29%
€1.71
-28.15%
16 3月 2011
€1.71
-28.15%
€2.38
-
02 3月 2010
€2.38
-
10年增长
-14.41%
5年增长
3.65%
3年增长
-15.19%
1年增长
-49.59%

社区

FAQ

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 派发多少股息?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 每股每年派发股息 €1.20,股息率为 0.41%。
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 的股息率是多少?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 当前的股息率为 0.41%。
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 什么时候派发股息?
JPMorgan Investment Funds - Global Dividend 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 Dividend Fund A (dist) EUR (hedged) 下一次派息是什么时候?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 的下一次股息派发预计在 三月 10, 2027。
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 的股息有多安全?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 已连续 15 年支付股息,股息支付率为 0%,5 年股息增长率为 3.65%。
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 的股息是多少?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 目前每股派发 €0.61 股息。
我需要在什么时候买入 JPMorgan Investment Funds - Global Dividend 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 Dividend 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 Dividend Fund A (dist) EUR (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 每股共派发股息 €1.21。
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 以哪种货币派发股息?
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) 以 EUR 派发股息。