JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.08
+€0.00+0%Jumaat 00:00
Hasil dividen
6.58%
Jumlah dividen
€0.40
Tarikh ex-dividen terakhir
17 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) ialah €0.40 sesaham. Tarikh ex-dividen terakhir: 17 September 2026. Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) ialah 6.58%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD€0.40
-
17 Sep 2026 (Tarikh ex-dividen)
€0.40
+5.26%
€0.38
+2.7%
17 Sep 2025 (Tarikh ex-dividen)
€0.38
+2.7%
€0.37
+2.78%
11 Sep 2024 (Tarikh ex-dividen)
€0.37
+2.78%
€0.36
-16.28%
13 Sep 2023 (Tarikh ex-dividen)
€0.36
-16.28%
€0.43
+16.22%
14 Sep 2022 (Tarikh ex-dividen)
€0.43
+16.22%
€0.37
-13.95%
9 Sep 2021 (Tarikh ex-dividen)
€0.37
-13.95%
€0.43
+30.3%
10 Sep 2020 (Tarikh ex-dividen)
€0.43
+30.3%
€0.33
-29.79%
5 Sep 2019 (Tarikh ex-dividen)
€0.33
-29.79%
€0.47
-4.08%
5 Sep 2018 (Tarikh ex-dividen)
€0.47
-4.08%
€0.49
-5.77%
12 Sep 2017 (Tarikh ex-dividen)
€0.49
-5.77%
€0.52
-3.7%
1 Sep 2016 (Tarikh ex-dividen)
€0.52
-
€0.54
-8.47%
16 Sep 2015 (Tarikh ex-dividen)
€0.54
-
€0.59
+9.26%
17 Sep 2014 (Tarikh ex-dividen)
€0.59
+9.26%
€0.54
-5.26%
13 Sep 2013 (Tarikh ex-dividen)
€0.54
-5.26%
€0.57
-12.31%
13 Sep 2012 (Tarikh ex-dividen)
€0.57
-12.31%
€0.65
+12.07%
15 Sep 2011 (Tarikh ex-dividen)
€0.65
+12.07%
€0.58
+5,700%
16 Sep 2010 (Tarikh ex-dividen)
€0.58
+5,700%
€0.01
-98%
2 Sep 2009 (Tarikh ex-dividen)
€0.01
-98%
€0.50
+4,900%
2 Sep 2008 (Tarikh ex-dividen)
€0.50
+4,900%
€0.01
-
10 Sep 2007 (Tarikh ex-dividen)
€0.01
-
Pertumbuhan 10T
-2.59%
Pertumbuhan 5T
1.57%
Pertumbuhan 3T
3.57%
Pertumbuhan 1T
5.26%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) ialah €0.40 sesaham.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) ialah 6.58%.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.57%.
Berapakah dividen JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) ialah €0.40 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 17 September 2026.
Berapakah dividen JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pada tahun 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) telah merekodkan dividen berjumlah €0.38 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.