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Stock Events

JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) 2026 股息：历史、除息日 & 股息收益率

€66.48
+€0.03+0.05% Friday 00:00
股息率
3.76%
股息金额
€2.50
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) 的股息会年度支付。最新每股股息为 €2.50，除息日为 九月 17, 2026，派息日为 不适用。下一次每股股息将为 €2.50，除息日为 九月 17, 2026，派息日为 不适用。JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) 当前的股息率为 3.76%。

即将到来

17
SEP
除息
预估
 
17
SEP 27
除息
预估
 

过去

日期金额变动
€2.50
-
17 9月 2026
€2.50
-
€2.50
+14.16%
17 9月 2025
€2.50
+14.16%
€2.19
+25.14%
11 9月 2024
€2.19
+25.14%
€1.75
+62.04%
13 9月 2023
€1.75
+62.04%
€1.08
-55.37%
14 9月 2022
€1.08
-55.37%
€2.42
+120%
09 9月 2021
€2.42
+120%
€1.10
-22.54%
10 9月 2020
€1.10
-22.54%
€1.42
+7.58%
05 9月 2019
€1.42
+7.58%
€1.32
-2.94%
05 9月 2018
€1.32
-2.94%
€1.36
-64.4%
12 9月 2017
€1.36
-64.4%
€3.82
+118.29%
01 9月 2016
€3.82
-
€1.75
+35.66%
16 9月 2015
€1.75
-
€1.29
-27.12%
17 9月 2014
€1.29
-27.12%
€1.77
+29.2%
13 9月 2013
€1.77
+29.2%
€1.37
-
13 9月 2012
€1.37
-
10年增长
不适用
5年增长
17.84%
3年增长
32.28%
1年增长
14.16%

社区

FAQ

JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 每股每年派发股息 €2.50，股息率为 3.76%。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 当前的股息率为 3.76%。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 17.84%。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 目前每股派发 €2.50 股息。
我需要在什么时候买入 JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 每股共派发股息 €2.50。
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) 以 EUR 派发股息。