JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£7.70
-£0.04-0.52% Thursday 00:00
Hasil dividen
3.88%
Jumlah dividen
£0.30
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) dibayar Tahunan. Dividen sesaham terkini ialah £0.30, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.30, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) ialah 3.88%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.30
-
17 Sep 2026
£0.30
-
£0.30
-6.25%
17 Sep 2025
£0.30
-6.25%
£0.32
+68.42%
11 Sep 2024
£0.32
+68.42%
£0.19
+18.75%
13 Sep 2023
£0.19
+18.75%
£0.16
+14.29%
14 Sep 2022
£0.16
+14.29%
£0.14
-6.67%
09 Sep 2021
£0.14
-6.67%
£0.15
-34.78%
10 Sep 2020
£0.15
-34.78%
£0.23
+21.05%
05 Sep 2019
£0.23
+21.05%
£0.19
-5%
05 Sep 2018
£0.19
-5%
£0.20
-4.76%
12 Sep 2017
£0.20
-4.76%
£0.21
-16%
01 Sep 2016
£0.21
-
£0.25
-
16 Sep 2015
£0.25
-
£0.25
+8.7%
17 Sep 2014
£0.25
+8.7%
£0.23
-8%
13 Sep 2013
£0.23
-8%
£0.25
-21.88%
13 Sep 2012
£0.25
-21.88%
£0.32
-30.43%
15 Sep 2011
£0.32
-30.43%
£0.46
+557.14%
16 Sep 2010
£0.46
+557.14%
£0.07
-
02 Sep 2009
£0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
14.87%
Pertumbuhan 3T
23.31%
Pertumbuhan 1T
-6.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) membayar dividen tahunan sebanyak £0.30 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?
Hasil dividen semasa bagi JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) ialah 3.88%.
Bilakah JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) membayar dividen?
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?
Pembayaran dividen seterusnya daripada JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) telah membayar dividen selama 16 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.87%.
Berapakah dividen JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)?
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) kini membayar dividen sebanyak £0.30 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Berapakah dividen JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) membayar jumlah dividen sebanyak £0.30 sesaham.
Dalam mata wang apa JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) mengagihkan dividen?
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) mengagihkan dividennya dalam GBP.