Stock Events

Stock Events

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) (LU0920199691.FUND) 2026 股息：历史、除息日 & 股息收益率

€46.03
-€0.07-0.15% Friday 00:00
股息率
6.46%
股息金额
€0.77
最新除息日
8月 12, 2026
最后派息日
8月 12, 2026

摘要

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) (LU0920199691.FUND) 的股息会每季度支付。最新每股股息为 €0.77，除息日为 八月 12, 2026，派息日为 八月 12, 2026。下一次每股股息将为 €0.74，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 C (div) EUR (hedged) (LU0920199691.FUND) 当前的股息率为 6.46%。

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
€2.98
+2.05%
12 8月 2026
€0.77
+5.48%
08 5月 2026
€0.73
-1.35%
10 2月 2026
€0.74
-
€2.92
+15.87%
10 11月 2025
€0.74
-
08 8月 2025
€0.74
+2.78%
08 5月 2025
€0.72
-
10 2月 2025
€0.72
+5.88%
€2.52
+6.78%
08 11月 2024
€0.68
+6.25%
08 8月 2024
€0.64
+4.92%
08 5月 2024
€0.61
-
08 2月 2024
€0.59
-
€2.36
-10.27%
08 11月 2023
€0.56
-3.45%
08 8月 2023
€0.58
-3.33%
11 5月 2023
€0.60
-3.23%
08 2月 2023
€0.62
+8.77%
€2.63
-18.83%
08 11月 2022
€0.57
-9.52%
09 8月 2022
€0.63
-8.7%
11 5月 2022
€0.69
-6.76%
08 2月 2022
€0.74
-3.9%
€3.24
-2.7%
09 11月 2021
€0.77
-3.75%
10年增长
-2.22%
5年增长
-2.08%
3年增长
7.93%
1年增长
4.2%

社区

FAQ

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 每股每年派发股息 €2.98，股息率为 6.46%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 当前的股息率为 6.46%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (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 C (div) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (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 C (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (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 2.08%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 目前每股派发 €0.77 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (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 C (div) EUR (hedged), you needed to own the shares before the ex-dividend date of 八月 12, 2026.
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 上次派发股息是什么时候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 上次的股息派发日是 八月 12, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 每股共派发股息 €2.92。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) 以 EUR 派发股息。