JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.07
+$0.01+0.09% Tuesday 00:00
Hasil dividen
3.62%
Jumlah dividen
$0.40
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
Sep 17, 2026

Ringkasan

Dividen JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.40, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Dividen sesaham seterusnya ialah $0.40, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Hasil dividen semasa JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD (LU0053696067.FUND) ialah 3.62%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.40
-
17 Sep 2026
$0.40
-
$0.40
+11.11%
17 Sep 2025
$0.40
+11.11%
$0.36
+44%
11 Sep 2024
$0.36
+44%
$0.25
+127.27%
13 Sep 2023
$0.25
+127.27%
$0.11
-21.43%
14 Sep 2022
$0.11
-21.43%
$0.14
+75%
09 Sep 2021
$0.14
+75%
$0.08
-50%
10 Sep 2020
$0.08
-50%
$0.16
-
05 Sep 2019
$0.16
-
$0.16
+77.78%
05 Sep 2018
$0.16
+77.78%
$0.09
-62.5%
12 Sep 2017
$0.09
-62.5%
$0.24
-17.24%
01 Sep 2016
$0.24
-
$0.29
-12.12%
16 Sep 2015
$0.29
-12.12%
$0.33
+10%
17 Sep 2014
$0.33
+10%
$0.30
-18.92%
13 Sep 2013
$0.30
-18.92%
$0.37
-19.57%
13 Sep 2012
$0.37
-19.57%
$0.46
+119.05%
15 Sep 2011
$0.46
+119.05%
$0.21
-27.59%
16 Sep 2010
$0.21
-27.59%
$0.29
-39.58%
02 Sep 2008
$0.29
-39.58%
$0.48
-76.47%
10 Sep 2007
$0.48
-76.47%
$2.04
+245.76%
08 Sep 2006
$2.04
+1,100%
Pertumbuhan 10T
3.27%
Pertumbuhan 5T
37.97%
Pertumbuhan 3T
53.78%
Pertumbuhan 1T
11.11%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 3.62%.
Apakah hasil dividen bagi JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?
Hasil dividen semasa bagi JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD ialah 3.62%.
Bilakah JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD membayar dividen?
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?
Pembayaran dividen seterusnya daripada JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 37.97%.
Berapakah dividen JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD?
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD kini membayar dividen sebanyak $0.40 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
Bilakah JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD dibuat pada September 17, 2025.
Berapakah dividen JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD membayar jumlah dividen sebanyak $0.40 sesaham.
Dalam mata wang apa JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD mengagihkan dividen?
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD mengagihkan dividennya dalam USD.