JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) 2026 股息:历史、除息日 & 股息收益率

$99.33
-$0.12-0.12% Wednesday 00:00
股息率
6.09%
股息金额
$5.53
最新除息日
3月 09, 2026
最后派息日
3月 09, 2026

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) 的股息会年度支付。最新每股股息为 $5.53,除息日为 三月 09, 2026,派息日为 三月 09, 2026。下一次每股股息将为 $6.05,除息日为 三月 10, 2027,派息日为 三月 10, 2027。JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD (LU1727361732.FUND) 当前的股息率为 6.09%。

即将到来

过去

日期金额变动
$5.53
-8.6%
09 3月 2026
$5.53
-8.6%
$6.05
+14.37%
10 3月 2025
$6.05
+14.37%
$5.29
-19.6%
08 3月 2024
$5.29
-19.6%
$6.58
+39.11%
08 3月 2023
$6.58
+39.11%
$4.73
-5.4%
08 3月 2022
$4.73
-5.4%
$5.00
+41.24%
09 3月 2021
$5.00
+41.24%
$3.54
-37.68%
10 3月 2020
$3.54
-37.68%
$5.68
+56,700%
08 3月 2019
$5.68
+56,700%
$0.01
-
08 3月 2018
$0.01
-
10年增长
不适用
5年增长
2.04%
3年增长
-5.63%
1年增长
-8.6%

社区

FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 派发多少股息?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 每股每年派发股息 $6.05,股息率为 6.09%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 的股息率是多少?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 当前的股息率为 6.09%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 什么时候派发股息?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 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 I2 (dist) USD 下一次派息是什么时候?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 的下一次股息派发预计在 三月 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 的股息有多安全?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 2.04%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 的股息是多少?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 目前每股派发 $5.53 股息。
我需要在什么时候买入 JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 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 I2 (dist) USD, you needed to own the shares before the ex-dividend date of 三月 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 上次派发股息是什么时候?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 上次的股息派发日是 三月 09, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 每股共派发股息 $6.05。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 以哪种货币派发股息?
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD 以 USD 派发股息。