JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) (LU0790204860.FUND) 2026 股息：历史、除息日 & 股息收益率
€64.26
-€2.47-3.7% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.31 | - | ||
17 9月 2026 | €2.31 | - | |
| €2.31 | +0.43% | ||
17 9月 2025 | €2.31 | +0.43% | |
| €2.30 | +27.07% | ||
11 9月 2024 | €2.30 | +27.07% | |
| €1.81 | +22.3% | ||
13 9月 2023 | €1.81 | +22.3% | |
| €1.48 | +14.73% | ||
14 9月 2022 | €1.48 | +14.73% | |
| €1.29 | +63.29% | ||
09 9月 2021 | €1.29 | +63.29% | |
| €0.79 | -59.9% | ||
10 9月 2020 | €0.79 | -59.9% | |
| €1.97 | -48.7% | ||
05 9月 2019 | €1.97 | -48.7% | |
| €3.84 | +115.73% | ||
05 9月 2018 | €3.84 | +115.73% | |
| €1.78 | +0.56% | ||
12 9月 2017 | €1.78 | +0.56% | |
| €1.77 | -31.66% | ||
01 9月 2016 | €1.77 | - | |
| €2.59 | +1.57% | ||
16 9月 2015 | €2.59 | - | |
| €2.55 | +11.84% | ||
17 9月 2014 | €2.55 | +11.84% | |
| €2.28 | +1,420% | ||
13 9月 2013 | €2.28 | +1,420% | |
| €0.15 | - | ||
13 9月 2012 | €0.15 | - | |
10年增长
不适用
5年增长
23.94%
3年增长
16%
1年增长
0.43%
社区
FAQ
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 每股每年派发股息 €2.22，股息率为 3.46%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 当前的股息率为 3.46%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 23.94%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 目前每股派发 €2.31 股息。
我需要在什么时候买入 JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2026.
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 每股共派发股息 €2.31。
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) 以 EUR 派发股息。