JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) (LU0533340161.FUND) 2026 股息：历史、除息日 & 股息收益率
A$1.0000
+A$0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.03 | +5.48% | ||
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 | - | |
29 5月 2026 | A$0.00 | +8.75% | |
30 4月 2026 | A$0.00 | +40.69% | |
31 3月 2026 | A$0.00 | +13.82% | |
27 2月 2026 | A$0.00 | +3.7% | |
30 1月 2026 | A$0.00 | -3.8% | |
| A$0.03 | -9.98% | ||
31 12月 2025 | A$0.00 | +5.03% | |
28 11月 2025 | A$0.00 | -9.27% | |
31 10月 2025 | A$0.00 | -0.28% | |
30 9月 2025 | A$0.00 | +7.74% | |
29 8月 2025 | A$0.00 | -16.09% | |
31 7月 2025 | A$0.00 | +12.94% | |
30 6月 2025 | A$0.00 | -12.32% | |
30 5月 2025 | A$0.00 | +12.96% | |
30 4月 2025 | A$0.00 | -10.34% | |
31 3月 2025 | A$0.00 | +2.31% | |
28 2月 2025 | A$0.00 | -6.13% | |
10年增长
0.95%
5年增长
170.32%
3年增长
3.85%
1年增长
-23.59%
社区
FAQ
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 派发多少股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 每股每年派发股息 A$0.03，股息率为 2.65%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 的股息率是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 当前的股息率为 2.65%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 什么时候派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (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 Institutional (dist) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 170.32%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (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 Institutional (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 Institutional (dist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 每股共派发股息 A$0.03。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) 以 AUD 派发股息。