JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) 2026 股息:历史、除息日 & 股息收益率

£57.74
-£0.12-0.21% Tuesday 00:00
股息率
5.06%
股息金额
£2.93
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) 的股息会年度支付。最新每股股息为 £2.93,除息日为 九月 17, 2026,派息日为 不适用。下一次每股股息将为 £2.93,除息日为 九月 17, 2026,派息日为 不适用。JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) 当前的股息率为 5.06%。

即将到来

过去

日期金额变动
£2.93
-
17 9月 2026
£2.93
-
£2.93
+3.53%
17 9月 2025
£2.93
+3.53%
£2.83
+16.46%
11 9月 2024
£2.83
+16.46%
£2.43
-9.67%
13 9月 2023
£2.43
-9.67%
£2.69
+26,800%
14 9月 2022
£2.69
+26,800%
£0.01
-99.29%
09 9月 2021
£0.01
-99.29%
£1.41
-49.82%
10 9月 2020
£1.41
-49.82%
£2.81
-15.11%
05 9月 2019
£2.81
-15.11%
£3.31
-9.07%
05 9月 2018
£3.31
-9.07%
£3.64
+20.13%
12 9月 2017
£3.64
+20.13%
£3.03
-32.52%
01 9月 2016
£3.03
-
£4.49
+29.77%
16 9月 2015
£4.49
-
£3.46
+2.37%
17 9月 2014
£3.46
+2.37%
£3.38
-27.16%
13 9月 2013
£3.38
-27.16%
£4.64
+18.37%
13 9月 2012
£4.64
+18.37%
£3.92
-
15 9月 2011
£3.92
-
10年增长
不适用
5年增长
15.75%
3年增长
2.89%
1年增长
3.53%

社区

FAQ

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 派发多少股息?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每股每年派发股息 £2.92,股息率为 5.06%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息率是多少?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 当前的股息率为 5.06%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 什么时候派发股息?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 下一次派息是什么时候?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息有多安全?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 15.75%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息是多少?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 目前每股派发 £2.93 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每股共派发股息 £2.93。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 以哪种货币派发股息?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 以 GBP 派发股息。