JPMorgan Funds - US Smaller Companies Fund I (dist) - USD (LU1048741935.FUND) 2026 股息:历史、除息日 & 股息收益率

$219.49
+$1.12+0.51% Tuesday 00:00
股息率
0.16%
股息金额
$0.34
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - US Smaller Companies Fund I (dist) - USD (LU1048741935.FUND) 的股息会年度支付。最新每股股息为 $0.34,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 $0.34,除息日为 九月 17, 2027,派息日为 九月 17, 2027。JPMorgan Funds - US Smaller Companies Fund I (dist) - USD (LU1048741935.FUND) 当前的股息率为 0.16%。

即将到来

过去

日期金额变动
$0.34
-
17 9月 2026
$0.34
-
$0.34
-44.26%
17 9月 2025
$0.34
-44.26%
$0.61
+64.86%
11 9月 2024
$0.61
+64.86%
$0.37
+362.5%
13 9月 2023
$0.37
+362.5%
$0.08
-
14 9月 2022
$0.08
-
$0.08
-69.23%
09 9月 2021
$0.08
-69.23%
$0.26
-13.33%
10 9月 2020
$0.26
-13.33%
$0.30
+114.29%
05 9月 2019
$0.30
+114.29%
$0.14
-88.8%
05 9月 2018
$0.14
-88.8%
$1.25
+8.7%
12 9月 2017
$1.25
+8.7%
$1.15
-14.18%
01 9月 2016
$1.15
-
$1.34
+1,388.89%
16 9月 2015
$1.34
+1,388.89%
$0.09
-
17 9月 2014
$0.09
-
10年增长
-12.82%
5年增长
5.51%
3年增长
61.98%
1年增长
-44.26%

社区

FAQ

JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 派发多少股息?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 每股每年派发股息 $0.34,股息率为 0.16%。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 的股息率是多少?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 当前的股息率为 0.16%。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 什么时候派发股息?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 每年度派发股息。下一次派息预计在 九月 17, 2027。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 下一次派息是什么时候?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 的下一次股息派发预计在 九月 17, 2027。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 的股息有多安全?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 已连续 11 年支付股息,股息支付率为 0%,5 年股息增长率为 5.51%。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 的股息是多少?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 目前每股派发 $0.34 股息。
我需要在什么时候买入 JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 的股票才能获得上次股息?
To receive the previous dividend from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD, you needed to own the shares before the ex-dividend date of 九月 17, 2026.
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 上次派发股息是什么时候?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 上次的股息派发日是 九月 17, 2026。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 每股共派发股息 $0.34。
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 以哪种货币派发股息?
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD 以 USD 派发股息。