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Stock Events

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 2026 股息：历史、除息日 & 股息收益率

$107.53
-$0.12-0.11% Wednesday 00:00
股息率
4.22%
股息金额
$4.54
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 的股息会年度支付。最新每股股息为 $4.54，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 $4.54，除息日为 九月 17, 2026，派息日为 九月 17, 2026。JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 当前的股息率为 4.22%。

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
$4.54
-
17 9月 2026
$4.54
-
$4.54
+9.93%
17 9月 2025
$4.54
+9.93%
$4.13
+29.87%
11 9月 2024
$4.13
+29.87%
$3.18
+4.26%
13 9月 2023
$3.18
+4.26%
$3.05
+12.55%
14 9月 2022
$3.05
+12.55%
$2.71
+23.18%
09 9月 2021
$2.71
+23.18%
$2.20
-36.23%
10 9月 2020
$2.20
-36.23%
$3.45
-10.85%
05 9月 2019
$3.45
-10.85%
$3.87
-41.19%
05 9月 2018
$3.87
+17.63%
$6.58
-
12 9月 2017
$3.29
-
12 9月 2017
$3.29
-
10年增长
不适用
5年增长
15.59%
3年增长
14.18%
1年增长
9.93%

社区

FAQ

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 派发多少股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每股每年派发股息 $4.54，股息率为 4.22%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息率是多少？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 当前的股息率为 4.22%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 什么时候派发股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 下一次派息是什么时候？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息有多安全？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 15.59%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息是多少？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 目前每股派发 $4.54 股息。
我需要在什么时候买入 JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 上次派发股息是什么时候？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每股共派发股息 $4.54。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 以哪种货币派发股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 以 USD 派发股息。