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Stock Events

JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) (LU2757995993.FUND) 2026 股息：历史、除息日 & 股息收益率

€1.0000
+€0.00+0% Sunday 00:00
股息率
1.49%
股息金额
€0.00
最新除息日
9月 30, 2026
最后派息日
-

摘要

JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) (LU2757995993.FUND) 的股息会每月支付。最新每股股息为 €0.00，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 €0.00，除息日为 九月 30, 2026，派息日为 不适用。JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) (LU2757995993.FUND) 当前的股息率为 1.49%。

即将到来

30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 
1
FEB 27
除息
预估
 
1
MAR 27
除息
预估
 

过去

日期金额变动
€0.01
-0.37%
30 9月 2026
€0.00
-
31 8月 2026
€0.00
-
31 7月 2026
€0.00
-
30 6月 2026
€0.00
+11.73%
29 5月 2026
€0.00
-13.08%
30 4月 2026
€0.00
+51.22%
31 3月 2026
€0.00
+10.17%
27 2月 2026
€0.00
-3.96%
30 1月 2026
€0.00
+0.74%
€0.01
-3.39%
31 12月 2025
€0.00
+5.07%
28 11月 2025
€0.00
-13.94%
31 10月 2025
€0.00
+4.75%
30 9月 2025
€0.00
+4.22%
29 8月 2025
€0.00
-9.98%
31 7月 2025
€0.00
+4.39%
30 6月 2025
€0.00
-5.84%
30 5月 2025
€0.00
-3.45%
30 4月 2025
€0.00
-10.13%
31 3月 2025
€0.00
-1.73%
28 2月 2025
€0.00
-16.13%
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
-30.13%

社区

FAQ

JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 派发多少股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 每股每年派发股息 €0.01，股息率为 1.49%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 的股息率是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 当前的股息率为 1.49%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 什么时候派发股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV 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 Government CNAV Fund E (dist) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 已连续 1 年派发股息，股息支付率为 0%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV 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 Government CNAV Fund E (dist) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 每股共派发股息 €0.01。
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) 以 EUR 派发股息。