JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) 2026 股息：历史、除息日 & 股息收益率
£191.68
-£3.47-1.78% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.64 | +18.52% | ||
09 3月 2026 | £0.64 | +18.52% | |
| £0.54 | +31.71% | ||
10 3月 2025 | £0.54 | +31.71% | |
| £0.41 | -21.15% | ||
08 3月 2024 | £0.41 | -21.15% | |
| £0.52 | -8.77% | ||
08 3月 2023 | £0.52 | -8.77% | |
| £0.57 | -6.56% | ||
08 3月 2022 | £0.57 | -6.56% | |
| £0.61 | +19.61% | ||
09 3月 2021 | £0.61 | +19.61% | |
| £0.51 | -8.93% | ||
10 3月 2020 | £0.51 | -8.93% | |
| £0.56 | +409.09% | ||
08 3月 2019 | £0.56 | +409.09% | |
| £0.11 | -91.97% | ||
08 3月 2018 | £0.11 | -91.97% | |
| £1.37 | +47.31% | ||
08 3月 2017 | £1.37 | +47.31% | |
| £0.93 | +520% | ||
14 3月 2016 | £0.93 | - | |
| £0.15 | +275% | ||
16 3月 2015 | £0.15 | - | |
| £0.04 | -89.19% | ||
14 3月 2014 | £0.04 | -89.19% | |
| £0.37 | +105.56% | ||
14 3月 2013 | £0.37 | +105.56% | |
| £0.18 | -10% | ||
15 3月 2012 | £0.18 | -10% | |
| £0.20 | +66.67% | ||
16 3月 2011 | £0.20 | +66.67% | |
| £0.12 | -60% | ||
02 3月 2010 | £0.12 | -60% | |
| £0.30 | +1,400% | ||
03 3月 2009 | £0.30 | +1,400% | |
| £0.02 | - | ||
06 3月 2008 | £0.02 | - | |
10年增长
不适用
5年增长
0.96%
3年增长
7.17%
1年增长
18.52%
社区
FAQ
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 派发多少股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每股每年派发股息 £0.63，股息率为 0.33%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息率是多少？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 当前的股息率为 0.33%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 什么时候派发股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每年度派发股息。下一次派息预计在 三月 09, 2027。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 下一次派息是什么时候？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的下一次股息派发预计在 三月 09, 2027。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息有多安全？▼
JPMorgan Investment Funds - Japan Strategic Value 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 0.96%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息是多少？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 目前每股派发 £0.64 股息。
我需要在什么时候买入 JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of 三月 09, 2026.
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每股共派发股息 £0.54。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 以哪种货币派发股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 以 GBP 派发股息。