JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€26.40
+€0.00+0% Friday 00:00
Hasil dividen
2.23%
Jumlah dividen
€0.59
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.59, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.59, dengan tarikh ex-dividen September 17, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) ialah 2.23%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.59
-3.28%
17 Sep 2026
€0.59
-3.28%
€0.61
+5.17%
17 Sep 2025
€0.61
+5.17%
€0.58
+5.45%
11 Sep 2024
€0.58
+5.45%
€0.55
+3.77%
13 Sep 2023
€0.55
+3.77%
€0.53
+82.76%
14 Sep 2022
€0.53
+82.76%
€0.29
+20.83%
09 Sep 2021
€0.29
+20.83%
€0.24
-50%
10 Sep 2020
€0.24
-50%
€0.48
+23.08%
05 Sep 2019
€0.48
+23.08%
€0.39
-7.14%
05 Sep 2018
€0.39
-7.14%
€0.42
+44.83%
12 Sep 2017
€0.42
+44.83%
€0.29
+26.09%
01 Sep 2016
€0.29
-
€0.23
+15%
16 Sep 2015
€0.23
-
€0.20
-4.76%
17 Sep 2014
€0.20
-4.76%
€0.21
-
13 Sep 2013
€0.21
-
€0.21
-
13 Sep 2012
€0.21
-
€0.21
-
15 Sep 2011
€0.21
-
€0.21
-30%
16 Sep 2010
€0.21
-30%
€0.30
-23.08%
02 Sep 2009
€0.30
-23.08%
€0.39
+25.81%
02 Sep 2008
€0.39
+25.81%
€0.31
+10.71%
10 Sep 2007
€0.31
+244.44%
Pertumbuhan 10T
7.36%
Pertumbuhan 5T
15.26%
Pertumbuhan 3T
2.37%
Pertumbuhan 1T
-3.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR membayar dividen tahunan sebanyak €0.59 sesaham, dengan hasil dividen sebanyak 2.23%.
Apakah hasil dividen bagi JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
Hasil dividen semasa bagi JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR ialah 2.23%.
Bilakah JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR membayar dividen?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2027.
Bilakah dividen seterusnya daripada JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR dijangka pada September 17, 2027.
Sejauh mana selamatnya dividen JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.26%.
Berapakah dividen JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR kini membayar dividen sebanyak €0.59 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
Berapakah dividen JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR membayar jumlah dividen sebanyak €0.61 sesaham.
Dalam mata wang apa JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR mengagihkan dividen?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR mengagihkan dividennya dalam EUR.