JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 2026 股息:历史、除息日 & 股息收益率

€92.82
-€0.29-0.31% Thursday 00:00
股息率
2.48%
股息金额
€2.31
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 的股息会年度支付。最新每股股息为 €2.31,除息日为 九月 17, 2026,派息日为 不适用。下一次每股股息将为 €2.31,除息日为 九月 17, 2027,派息日为 不适用。JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 当前的股息率为 2.48%。

即将到来

过去

日期金额变动
€2.31
-
17 9月 2026
€2.31
-
€2.31
+9.48%
17 9月 2025
€2.31
+9.48%
€2.11
+134.44%
11 9月 2024
€2.11
+134.44%
€0.90
+8,900%
13 9月 2023
€0.90
+8,900%
€0.01
-75%
14 9月 2022
€0.01
-75%
€0.04
+300%
09 9月 2021
€0.04
+300%
€0.01
-95%
10 9月 2020
€0.01
-95%
€0.20
+400%
05 9月 2019
€0.20
+400%
€0.04
-97.04%
05 9月 2018
€0.04
-97.04%
€1.35
-45.12%
12 9月 2017
€1.35
-45.12%
€2.46
+8.85%
01 9月 2016
€2.46
-
€2.26
+31.4%
16 9月 2015
€2.26
-
€1.72
-
17 9月 2014
€1.72
-
10年增长
不适用
5年增长
196.98%
3年增长
513.58%
1年增长
9.48%

社区

FAQ

JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 派发多少股息?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每股每年派发股息 €2.30,股息率为 2.48%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息率是多少?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 当前的股息率为 2.48%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 什么时候派发股息?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每年度派发股息。下一次派息预计在 九月 17, 2027。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 下一次派息是什么时候?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的下一次股息派发预计在 九月 17, 2027。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息有多安全?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 196.98%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息是多少?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 目前每股派发 €2.31 股息。
我需要在什么时候买入 JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股票才能获得上次股息?▼
To receive the previous dividend from JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of 九月 17, 2026.
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每股共派发股息 €2.31。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 以哪种货币派发股息?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 以 EUR 派发股息。