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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 2026 股息：历史、除息日 & 股息收益率

€46.37
-€0.01-0.02% Tuesday 00:00
股息率
6.38%
股息金额
€0.74
最新除息日
8月 10, 2026
最后派息日
8月 07, 2026

摘要

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 的股息会每季度支付。最新每股股息为 €0.74，除息日为 八月 10, 2026，派息日为 八月 07, 2026。下一次每股股息将为 €0.75，除息日为 十一月 10, 2026，派息日为 十一月 10, 2026。JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 当前的股息率为 6.38%。

即将到来

10
NOV
除息
预估
 
10
NOV
股息支付
预估
 
10
FEB 27
除息
预估
 
10
FEB 27
股息支付
预估
 
7
MAY 27
股息支付
预估
 
10
MAY 27
除息
预估
 

过去

日期金额变动
€2.96
+0.34%
07 8月 2026
€0.74
-
08 5月 2026
€0.73
-1.35%
10 2月 2026
€0.74
-1.33%
€2.95
+15.23%
10 11月 2025
€0.75
+1.35%
08 8月 2025
€0.74
+1.37%
08 5月 2025
€0.73
-
10 2月 2025
€0.73
+5.8%
€2.56
+6.22%
08 11月 2024
€0.69
+6.15%
08 8月 2024
€0.65
+4.84%
08 5月 2024
€0.62
+3.33%
08 2月 2024
€0.60
-
€2.41
-11.07%
08 11月 2023
€0.57
-5%
08 8月 2023
€0.60
-1.64%
11 5月 2023
€0.61
-3.17%
08 2月 2023
€0.63
+8.62%
€2.71
-19.1%
08 11月 2022
€0.58
-10.77%
09 8月 2022
€0.65
-8.45%
11 5月 2022
€0.71
-7.79%
08 2月 2022
€0.77
-3.75%
€3.35
-2.9%
09 11月 2021
€0.80
-2.44%
10年增长
-2.54%
5年增长
-3.13%
3年增长
6.22%
1年增长
5.71%

社区

FAQ

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每股每年派发股息 €2.96，股息率为 6.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 当前的股息率为 6.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每每季度派发股息。下一次派息预计在 十一月 10, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的下一次股息派发预计在 十一月 10, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 3.13%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 目前每股派发 €0.74 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of 八月 10, 2026.
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 上次派发股息是什么时候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 上次的股息派发日是 八月 07, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每股共派发股息 €2.95。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 以 EUR 派发股息。