JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) (LU2887899677.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.0000
+€0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.02 | +26.38% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | - | |
31 7月 2026 | €0.00 | - | |
30 6月 2026 | €0.00 | - | |
01 6月 2026 | €0.00 | - | |
30 4月 2026 | €0.00 | +51.32% | |
31 3月 2026 | €0.00 | +10.16% | |
27 2月 2026 | €0.00 | -3.91% | |
30 1月 2026 | €0.00 | +0.75% | |
| €0.01 | - | ||
31 12月 2025 | €0.00 | +5.12% | |
28 11月 2025 | €0.00 | -13.62% | |
31 10月 2025 | €0.00 | +4.72% | |
30 9月 2025 | €0.00 | +4.18% | |
29 8月 2025 | €0.00 | -9.95% | |
31 7月 2025 | €0.00 | +4.36% | |
30 6月 2025 | €0.00 | -5.99% | |
30 5月 2025 | €0.00 | -3.56% | |
30 4月 2025 | €0.00 | -10.23% | |
31 3月 2025 | €0.00 | -1.68% | |
28 2月 2025 | €0.00 | -16.26% | |
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
-10.57%
社区
FAQ
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 派发多少股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 每股每年派发股息 €0.02，股息率为 2.07%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 的股息率是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 当前的股息率为 2.07%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 什么时候派发股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (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 J (dist) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 的股息资料显示派息率为 0%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (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 J (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 J (dist), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 每股共派发股息 €0.01。
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) 以 EUR 派发股息。