JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) (LU0560335993.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€51.38
-€0.03-0.06%Isnin 00:00
Hasil dividen
5.9%
Jumlah dividen
€3.03
Tarikh ex-dividen terakhir
17 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) (LU0560335993.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.03, dengan tarikh ex-dividen 17 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €3.03, dengan tarikh ex-dividen 17 September 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) (LU0560335993.FUND) ialah 5.9%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.03
+5.94%
17 Sep 2026
€3.03
+5.94%
€2.86
+4%
17 Sep 2025
€2.86
+4%
€2.75
+4.17%
11 Sep 2024
€2.75
+4.17%
€2.64
-9.59%
13 Sep 2023
€2.64
-9.59%
€2.92
+4.66%
14 Sep 2022
€2.92
+4.66%
€2.79
-13.08%
9 Sep 2021
€2.79
-13.08%
€3.21
-1.53%
10 Sep 2020
€3.21
-1.53%
€3.26
-2.4%
5 Sep 2019
€3.26
-2.4%
€3.34
+21.9%
5 Sep 2018
€3.34
+21.9%
€2.74
-5.19%
12 Sep 2017
€2.74
-5.19%
€2.89
-4.62%
1 Sep 2016
€2.89
-
€3.03
-0.33%
16 Sep 2015
€3.03
-
€3.04
+2.7%
17 Sep 2014
€3.04
+2.7%
€2.96
+218.28%
13 Sep 2013
€2.96
+218.28%
€0.93
-
13 Sep 2012
€0.93
-
Pertumbuhan 10T
0.47%
Pertumbuhan 5T
1.66%
Pertumbuhan 3T
4.7%
Pertumbuhan 1T
5.94%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) membayar dividen tahunan sebanyak €3.03 sesaham, dengan hasil dividen sebanyak 5.9%.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) ialah 5.9%.
Bilakah JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) membayar dividen?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada 17 September 2027.
Bilakah dividen seterusnya daripada JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) dijangka pada 17 September 2027.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.66%.
Berapakah dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) kini membayar dividen sebanyak €3.03 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 17 September 2026.
Berapakah dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) membayar jumlah dividen sebanyak €2.86 sesaham.
Dalam mata wang apa JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) mengagihkan dividen?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) mengagihkan dividennya dalam EUR.