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Stock Events

JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 2026 股息：历史、除息日 & 股息收益率

€97.60
+€0.11+0.11% Tuesday 00:00
股息率
3.13%
股息金额
€3.05
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 的股息会年度支付。最新每股股息为 €3.05，除息日为 九月 17, 2026，派息日为 不适用。下一次每股股息将为 €3.05，除息日为 九月 17, 2027，派息日为 不适用。JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 当前的股息率为 3.13%。

即将到来

17
SEP 27
除息
预估
 

过去

日期金额变动
€3.05
-
17 9月 2026
€3.05
-
€3.05
+44.55%
17 9月 2025
€3.05
+44.55%
€2.11
+1,218.75%
11 9月 2024
€2.11
+1,218.75%
€0.16
+77.78%
13 9月 2023
€0.16
+77.78%
€0.09
+800%
14 9月 2022
€0.09
+800%
€0.01
-96.97%
09 9月 2021
€0.01
-96.97%
€0.33
-72.27%
10 9月 2020
€0.33
-72.27%
€1.19
+22.68%
05 9月 2019
€1.19
+22.68%
€0.97
-48.68%
05 9月 2018
€0.97
-48.68%
€1.89
+8.62%
12 9月 2017
€1.89
+8.62%
€1.74
-24.02%
01 9月 2016
€1.74
-
€2.29
-27.53%
16 9月 2015
€2.29
-
€3.16
+163.33%
17 9月 2014
€3.16
+163.33%
€1.20
-
13 9月 2013
€1.20
-
10年增长
不适用
5年增长
56.01%
3年增长
223.61%
1年增长
44.55%

社区

FAQ

JPMorgan Funds - EU Government Bond Fund C (dist) EUR 派发多少股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每股每年派发股息 €3.05，股息率为 3.13%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息率是多少？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 当前的股息率为 3.13%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 什么时候派发股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每年度派发股息。下一次派息预计在 九月 17, 2027。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 下一次派息是什么时候？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的下一次股息派发预计在 九月 17, 2027。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息有多安全？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 56.01%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息是多少？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 目前每股派发 €3.05 股息。
我需要在什么时候买入 JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of 九月 17, 2026.
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每股共派发股息 €3.05。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 以哪种货币派发股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 以 EUR 派发股息。