JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) 2026 股息:历史、除息日 & 股息收益率

£5,973.53
-£0.24-0% Friday 00:00
股息率
4.33%
股息金额
£258.49
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) 的股息会年度支付。最新每股股息为 £258.49,除息日为 九月 17, 2026,派息日为 不适用。下一次每股股息将为 £258.49,除息日为 九月 17, 2026,派息日为 不适用。JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) 当前的股息率为 4.33%。

即将到来

过去

日期金额变动
£258.49
-
17 9月 2026
£258.49
-
£258.49
-10.48%
17 9月 2025
£258.49
-10.48%
£288.75
+80.62%
11 9月 2024
£288.75
+80.62%
£159.87
+827.86%
13 9月 2023
£159.87
+827.86%
£17.23
+19.4%
14 9月 2022
£17.23
+19.4%
£14.43
-90.58%
09 9月 2021
£14.43
-90.58%
£153.24
+5.09%
10 9月 2020
£153.24
+5.09%
£145.82
+28.56%
05 9月 2019
£145.82
+28.56%
£113.43
-50.53%
05 9月 2018
£113.43
-50.53%
£229.27
+170.53%
12 9月 2017
£229.27
+170.53%
£84.75
+18.35%
01 9月 2016
£84.75
-
£71.61
-13.91%
16 9月 2015
£71.61
-
£83.18
+11.35%
17 9月 2014
£83.18
+11.35%
£74.70
-21.24%
13 9月 2013
£74.70
-21.24%
£94.85
+27.88%
13 9月 2012
£94.85
+27.88%
£74.17
-
15 9月 2011
£74.17
-
10年增长
不适用
5年增长
11.02%
3年增长
146.63%
1年增长
-10.48%

社区

FAQ

JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 派发多少股息?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 每股每年派发股息 £258.49,股息率为 4.33%。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 的股息率是多少?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 当前的股息率为 4.33%。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 什么时候派发股息?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 下一次派息是什么时候?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 的股息有多安全?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 已连续 14 年支付股息,股息支付率为 0%,5 年股息增长率为 11.02%。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 的股息是多少?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 目前每股派发 £258.49 股息。
我需要在什么时候买入 JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 每股共派发股息 £258.49。
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 以哪种货币派发股息?
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) 以 GBP 派发股息。