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Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) 2026 股息：历史、除息日 & 股息收益率

£85.14
-£0.07-0.08% Friday 00:00
股息率
3.66%
股息金额
£3.12
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) 的股息会年度支付。最新每股股息为 £3.12，除息日为 九月 17, 2026，派息日为 不适用。下一次每股股息将为 £3.12，除息日为 九月 17, 2026，派息日为 不适用。JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) 当前的股息率为 3.66%。

即将到来

17
SEP
除息
预估
 
17
SEP 27
除息
预估
 

过去

日期金额变动
£3.12
-
17 9月 2026
£3.12
-
£3.12
+2.97%
17 9月 2025
£3.12
+2.97%
£3.03
-1.3%
11 9月 2024
£3.03
-1.3%
£3.07
-27.25%
13 9月 2023
£3.07
-27.25%
£4.22
+76.57%
14 9月 2022
£4.22
+76.57%
£2.39
-14.34%
09 9月 2021
£2.39
-14.34%
£2.79
-3.12%
10 9月 2020
£2.79
-3.12%
£2.88
+101.4%
05 9月 2019
£2.88
+101.4%
£1.43
-
05 9月 2018
£1.43
-
10年增长
不适用
5年增长
2.26%
3年增长
-9.58%
1年增长
2.97%

社区

FAQ

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 派发多少股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 每股每年派发股息 £3.12，股息率为 3.66%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 的股息率是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 当前的股息率为 3.66%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 什么时候派发股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.26%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 的股息是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 目前每股派发 £3.12 股息。
我需要在什么时候买入 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 每股共派发股息 £3.12。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) 以 GBP 派发股息。