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Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF74.48
+CHF0.03+0.04% Tuesday 00:00
股息率
2.69%
股息金额
CHF2.00
最新除息日
9月 17, 2026
最后派息日
-

摘要

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 的股息会年度支付。最新每股股息为 CHF2.00，除息日为 九月 17, 2026，派息日为 不适用。下一次每股股息将为 CHF2.00，除息日为 九月 17, 2026，派息日为 不适用。JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 当前的股息率为 2.69%。

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
CHF2.00
-
17 9月 2026
CHF2.00
-
CHF2.00
-30.31%
17 9月 2025
CHF2.00
-30.31%
CHF2.87
+16.19%
11 9月 2024
CHF2.87
+16.19%
CHF2.47
+14.88%
13 9月 2023
CHF2.47
+14.88%
CHF2.15
+5,275%
14 9月 2022
CHF2.15
+5,275%
CHF0.04
-
09 9月 2021
CHF0.04
-
10年增长
不适用
5年增长
不适用
3年增长
-2.38%
1年增长
-30.31%

社区

FAQ

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 派发多少股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 每股每年派发股息 CHF2.00，股息率为 2.69%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息率是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 当前的股息率为 2.69%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 什么时候派发股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (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) - CHF (hedged) 下一次派息是什么时候？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的下一次股息派发预计在 九月 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息有多安全？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 已连续 4 年派发股息，股息支付率为 0%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 目前每股派发 CHF2.00 股息。
我需要在什么时候买入 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (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) - CHF (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) - CHF (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 每股共派发股息 CHF2.00。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 以哪种货币派发股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 以 CHF 派发股息。