JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) 2026 股息：历史、除息日 & 股息收益率
A$1.0000
+A$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.04 | +36.14% | ||
30 9月 2026 | A$0.00 | - | |
31 8月 2026 | A$0.00 | - | |
31 7月 2026 | A$0.00 | - | |
30 6月 2026 | A$0.00 | - | |
01 6月 2026 | A$0.00 | - | |
30 4月 2026 | A$0.00 | +40.68% | |
31 3月 2026 | A$0.00 | +13.73% | |
27 2月 2026 | A$0.00 | +3.7% | |
30 1月 2026 | A$0.00 | -3.85% | |
| A$0.03 | - | ||
31 12月 2025 | A$0.00 | +5.01% | |
28 11月 2025 | A$0.00 | -9.28% | |
31 10月 2025 | A$0.00 | -0.23% | |
30 9月 2025 | A$0.00 | +7.73% | |
29 8月 2025 | A$0.00 | -16.04% | |
31 7月 2025 | A$0.00 | +12.96% | |
30 6月 2025 | A$0.00 | -12.28% | |
30 5月 2025 | A$0.00 | +13.04% | |
30 4月 2025 | A$0.00 | -10.34% | |
31 3月 2025 | A$0.00 | +2.28% | |
28 2月 2025 | A$0.00 | +3.79% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-0.25%
社区
FAQ
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 派发多少股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每股每年派发股息 A$0.04，股息率为 3.93%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息率是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 当前的股息率为 3.93%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 什么时候派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息资料显示派息率为 0%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 目前每股派发 A$0.00 股息。
我需要在什么时候买入 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每股共派发股息 A$0.03。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 以 AUD 派发股息。