JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€58,38
-€0,01-0,02% Friday 00:00
Imbal hasil dividen
3,94%
Jumlah dividen
€2,30
Tanggal ex-dividen terakhir
Sep 17, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) dibayarkan Tahunan. Dividen per saham terbaru adalah €2,30, dengan tanggal ex-dividen September 17, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €2,30, dengan tanggal ex-dividen September 17, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) saat ini adalah 3,94%.

Mendatang

Lampau

TanggalJumlahPerubahan
€2,30
-
17 Sep 2026
€2,30
-
€2,30
+6,98%
17 Sep 2025
€2,30
+6,98%
€2,15
+10,26%
11 Sep 2024
€2,15
+10,26%
€1,95
+3,17%
13 Sep 2023
€1,95
+3,17%
€1,89
+16,67%
14 Sep 2022
€1,89
+16,67%
€1,62
-10%
09 Sep 2021
€1,62
-10%
€1,80
-21,4%
10 Sep 2020
€1,80
-21,4%
€2,29
+5,53%
05 Sep 2019
€2,29
+5,53%
€2,17
-8,82%
05 Sep 2018
€2,17
-8,82%
€2,38
-19,87%
12 Sep 2017
€2,38
-19,87%
€2,97
-8,33%
01 Sep 2016
€2,97
-
€3,24
-0,31%
16 Sep 2015
€3,24
-
€3,25
+6,91%
17 Sep 2014
€3,25
+6,91%
€3,04
-8,71%
13 Sep 2013
€3,04
-8,71%
€3,33
+72,54%
13 Sep 2012
€3,33
+72,54%
€1,93
-
15 Sep 2011
€1,93
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5,02%
Pertumbuhan 3T
6,76%
Pertumbuhan 1T
6,98%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membayar dividen tahunan sebesar €2,30 per saham, dengan imbal hasil dividen 3,94%.
Berapa imbal hasil dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?
Hasil dividen saat ini dari JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) adalah 3,94%.
Kapan JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membayar dividen?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada September 17, 2026.
Kapan dividen berikutnya dari JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?
Pembayaran dividen berikutnya dari JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) diperkirakan pada September 17, 2026.
Seberapa aman dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,02%.
Berapa dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) saat ini membayar dividen sebesar €2,30 per saham.
Kapan saya harus membeli saham JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Berapa dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membayar total dividen sebesar €2,30 per saham.
Dalam mata uang apa JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membagikan dividen?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) membagikan dividennya dalam EUR.