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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) 2026 股息：历史、除息日 & 股息收益率

€77.80
-€0.15-0.19% Friday 00:00
股息率
5.75%
股息金额
€4.48
最新除息日
9月 17, 2026
最后派息日
9月 17, 2026

摘要

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) 的股息会年度支付。最新每股股息为 €4.48，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 €4.48，除息日为 九月 17, 2026，派息日为 九月 17, 2026。JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) 当前的股息率为 5.75%。

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
 
18
SEP 28
除息
预估
 
18
SEP 28
股息支付
预估
 

过去

日期金额变动
€4.48
-
17 9月 2026
€4.48
-
€4.48
+1.82%
17 9月 2025
€4.48
+1.82%
€4.40
+10.28%
11 9月 2024
€4.40
+10.28%
€3.99
-21.46%
13 9月 2023
€3.99
-21.46%
€5.08
+15.98%
14 9月 2022
€5.08
+15.98%
€4.38
+84.81%
09 9月 2021
€4.38
+84.81%
€2.37
+71.74%
10 9月 2020
€2.37
+243.48%
€1.38
-
05 9月 2019
€0.69
-
05 9月 2019
€0.69
-
10年增长
不适用
5年增长
13.58%
3年增长
-4.1%
1年增长
1.82%

社区

FAQ

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 派发多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 每股每年派发股息 €4.47，股息率为 5.75%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 当前的股息率为 5.75%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 什么时候派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 每年度派发股息。下一次派息预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 13.58%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 目前每股派发 €4.48 股息。
我需要在什么时候买入 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 九月 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 上次派发股息是什么时候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 上次的股息派发日是 九月 17, 2025。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 每股共派发股息 €4.48。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 以 EUR 派发股息。