Stock Events

Stock Events

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 2026 股息：历史、除息日 & 股息收益率

€64.41
+€0.03+0.05% Friday 00:00
股息率
4.25%
股息金额
€2.74
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 的股息会年度支付。最新每股股息为 €2.74，除息日为 九月 17, 2026，派息日为 九月 17, 2026。下一次每股股息将为 €2.74，除息日为 九月 17, 2026，派息日为 九月 17, 2026。JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 当前的股息率为 4.25%。

即将到来

17
SEP
除息
预估
 
17
SEP
股息支付
预估
 
17
SEP 27
除息
预估
 
17
SEP 27
股息支付
预估
 

过去

日期金额变动
€2.74
-
17 9月 2026
€2.74
-
€2.74
+37.69%
17 9月 2025
€2.74
+37.69%
€1.99
+51.91%
11 9月 2024
€1.99
+51.91%
€1.31
+79.45%
13 9月 2023
€1.31
+79.45%
€0.73
-26.26%
14 9月 2022
€0.73
-26.26%
€0.99
+106.25%
09 9月 2021
€0.99
+106.25%
€0.48
-62.5%
10 9月 2020
€0.48
-62.5%
€1.28
+19.63%
05 9月 2019
€1.28
+19.63%
€1.07
+8.08%
05 9月 2018
€1.07
+8.08%
€0.99
-31.25%
12 9月 2017
€0.99
-31.25%
€1.44
+2.86%
01 9月 2016
€1.44
-
€1.40
+68.67%
16 9月 2015
€1.40
+68.67%
€0.83
-
17 9月 2014
€0.83
-
10年增长
6.95%
5年增长
41.68%
3年增长
55.41%
1年增长
37.69%

社区

FAQ

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每股每年派发股息 €2.74，股息率为 4.25%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 当前的股息率为 4.25%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 41.68%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 目前每股派发 €2.74 股息。
我需要在什么时候买入 JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 上次派发股息是什么时候？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每股共派发股息 €2.74。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 以 EUR 派发股息。