JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 2026 股息:历史、除息日 & 股息收益率

£105.38
-£0.05-0.05% Friday 00:00
股息率
3.96%
股息金额
£4.17
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 的股息会年度支付。最新每股股息为 £4.17,除息日为 九月 17, 2026,派息日为 不适用。下一次每股股息将为 £4.17,除息日为 九月 17, 2026,派息日为 不适用。JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 当前的股息率为 3.96%。

即将到来

过去

日期金额变动
£4.17
-
17 9月 2026
£4.17
-
£4.17
-0.24%
17 9月 2025
£4.17
-0.24%
£4.18
+154.88%
11 9月 2024
£4.18
+154.88%
£1.64
-
13 9月 2023
£1.64
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-0.24%

社区

FAQ

JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 派发多少股息?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 每股每年派发股息 £4.17,股息率为 3.96%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息率是多少?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 当前的股息率为 3.96%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 什么时候派发股息?
JPMorgan Funds - US Short Duration Bond 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 - US Short Duration Bond Fund C (dist) - GBP (hedged) 下一次派息是什么时候?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息有多安全?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 已连续 2 年派发股息,股息支付率为 0%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息是多少?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 目前每股派发 £4.17 股息。
我需要在什么时候买入 JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 每股共派发股息 £4.17。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 以哪种货币派发股息?
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 以 GBP 派发股息。