JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) (LU1747644414.FUND) 2026 股息：历史、除息日 & 股息收益率
A$1.0000
+A$0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.03 | +5.55% | ||
30 9月 2026 | A$0.00 | - | |
31 8月 2026 | A$0.00 | - | |
31 7月 2026 | A$0.00 | - | |
30 6月 2026 | A$0.00 | - | |
29 5月 2026 | A$0.00 | +8.64% | |
30 4月 2026 | A$0.00 | +40.57% | |
31 3月 2026 | A$0.00 | +13.65% | |
27 2月 2026 | A$0.00 | +3.64% | |
30 1月 2026 | A$0.00 | -3.88% | |
| A$0.03 | +380.26% | ||
31 12月 2025 | A$0.00 | +5.03% | |
28 11月 2025 | A$0.00 | -9.27% | |
31 10月 2025 | A$0.00 | -0.23% | |
30 9月 2025 | A$0.00 | +7.75% | |
29 8月 2025 | A$0.00 | -15.99% | |
31 7月 2025 | A$0.00 | +12.99% | |
30 6月 2025 | A$0.00 | -12.22% | |
30 5月 2025 | A$0.00 | +13.08% | |
30 4月 2025 | A$0.00 | -10.32% | |
31 3月 2025 | A$0.00 | +2.33% | |
28 2月 2025 | A$0.00 | -6.1% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-9.4%
社区
FAQ
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 派发多少股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每股每年派发股息 A$0.03，股息率为 2.73%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息率是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 当前的股息率为 2.73%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 什么时候派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 已连续 1 年提高股息，股息支付率为 0%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 目前每股派发 A$0.00 股息。
我需要在什么时候买入 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每股共派发股息 A$0.03。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 以 AUD 派发股息。