JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) 2026 股息：历史、除息日 & 股息收益率
£7.70
-£0.04-0.52% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.30 | - | ||
17 9月 2026 | £0.30 | - | |
| £0.30 | -6.25% | ||
17 9月 2025 | £0.30 | -6.25% | |
| £0.32 | +68.42% | ||
11 9月 2024 | £0.32 | +68.42% | |
| £0.19 | +18.75% | ||
13 9月 2023 | £0.19 | +18.75% | |
| £0.16 | +14.29% | ||
14 9月 2022 | £0.16 | +14.29% | |
| £0.14 | -6.67% | ||
09 9月 2021 | £0.14 | -6.67% | |
| £0.15 | -34.78% | ||
10 9月 2020 | £0.15 | -34.78% | |
| £0.23 | +21.05% | ||
05 9月 2019 | £0.23 | +21.05% | |
| £0.19 | -5% | ||
05 9月 2018 | £0.19 | -5% | |
| £0.20 | -4.76% | ||
12 9月 2017 | £0.20 | -4.76% | |
| £0.21 | -16% | ||
01 9月 2016 | £0.21 | - | |
| £0.25 | - | ||
16 9月 2015 | £0.25 | - | |
| £0.25 | +8.7% | ||
17 9月 2014 | £0.25 | +8.7% | |
| £0.23 | -8% | ||
13 9月 2013 | £0.23 | -8% | |
| £0.25 | -21.88% | ||
13 9月 2012 | £0.25 | -21.88% | |
| £0.32 | -30.43% | ||
15 9月 2011 | £0.32 | -30.43% | |
| £0.46 | +557.14% | ||
16 9月 2010 | £0.46 | +557.14% | |
| £0.07 | - | ||
02 9月 2009 | £0.07 | - | |
10年增长
不适用
5年增长
14.87%
3年增长
23.31%
1年增长
-6.25%
社区
FAQ
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 派发多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每股每年派发股息 £0.30，股息率为 3.88%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 当前的股息率为 3.88%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 什么时候派发股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 已连续 16 年支付股息，股息支付率为 0%，5 年股息增长率为 14.87%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 目前每股派发 £0.30 股息。
我需要在什么时候买入 JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每股共派发股息 £0.30。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 以 GBP 派发股息。