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Stock Events

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 2026 股息：历史、除息日 & 股息收益率

€54.66
-€0.08-0.15% Wednesday 00:00
股息率
5.77%
股息金额
€2.97
最新除息日
3月 09, 2026
最后派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 的股息会年度支付。最新每股股息为 €2.97，除息日为 三月 09, 2026，派息日为 不适用。下一次每股股息将为 €3.16，除息日为 三月 10, 2027，派息日为 不适用。JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 当前的股息率为 5.77%。

即将到来

10
MAR 27
除息
预估
 
10
MAR 28
除息
预估
 

过去

日期金额变动
€2.97
-6.01%
09 3月 2026
€2.97
-6.01%
€3.16
+4.64%
10 3月 2025
€3.16
+4.64%
€3.02
+11.85%
08 3月 2024
€3.02
+11.85%
€2.70
-10.89%
08 3月 2023
€2.70
-10.89%
€3.03
+15.65%
08 3月 2022
€3.03
+15.65%
€2.62
-13.53%
09 3月 2021
€2.62
-13.53%
€3.03
-22.7%
10 3月 2020
€3.03
-22.7%
€3.92
-5.54%
08 3月 2019
€3.92
-5.54%
€4.15
+0.24%
08 3月 2018
€4.15
+0.24%
€4.14
-7.17%
08 3月 2017
€4.14
-7.17%
€4.46
-15.05%
14 3月 2016
€4.46
-
€5.25
+556.25%
16 3月 2015
€5.25
-
€0.80
-
14 3月 2014
€0.80
-
10年增长
不适用
5年增长
2.54%
3年增长
3.23%
1年增长
-6.01%

社区

FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每股每年派发股息 €3.16，股息率为 5.77%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 当前的股息率为 5.77%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 三月 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的下一次股息派发预计在 三月 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.54%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 目前每股派发 €2.97 股息。
我需要在什么时候买入 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 三月 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每股共派发股息 €3.16。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 以 EUR 派发股息。