JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (LU2599140279.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.0000
+€0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.02 | +9.03% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | -10.55% | |
31 7月 2026 | €0.00 | +15.72% | |
30 6月 2026 | €0.00 | +12.25% | |
29 5月 2026 | €0.00 | -13.36% | |
30 4月 2026 | €0.00 | +51.33% | |
31 3月 2026 | €0.00 | +9.97% | |
27 2月 2026 | €0.00 | -4.21% | |
30 1月 2026 | €0.00 | +0.09% | |
| €0.02 | -38.8% | ||
31 12月 2025 | €0.00 | +4.88% | |
28 11月 2025 | €0.00 | -12.97% | |
31 10月 2025 | €0.00 | +4.34% | |
30 9月 2025 | €0.00 | +4.45% | |
29 8月 2025 | €0.00 | -10.33% | |
31 7月 2025 | €0.00 | +4.58% | |
30 6月 2025 | €0.00 | -5.86% | |
30 5月 2025 | €0.00 | -2.33% | |
30 4月 2025 | €0.00 | -10.75% | |
31 3月 2025 | €0.00 | -1.46% | |
28 2月 2025 | €0.00 | -15.35% | |
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
-8.92%
社区
FAQ
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 派发多少股息？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 每股每年派发股息 €0.02，股息率为 1.72%。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 的股息率是多少？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 当前的股息率为 1.72%。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 什么时候派发股息？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 已连续 2 年派发股息，股息支付率为 0%。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 目前每股派发 €0.00 股息。
我需要在什么时候买入 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 每股共派发股息 €0.02。
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) 以 EUR 派发股息。