JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€54.40
+€0.08+0.15%Rabu 00:00
Hasil dividen
4.23%
Jumlah dividen
€2.30
Tarikh ex-dividen terakhir
17 Sep 2025
Tarikh pembayaran terakhir
-

Ringkasan

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) ialah €2.30 sesaham. Tarikh ex-dividen terakhir: 17 September 2025. Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) ialah 4.23%.

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
€2.30
+6.98%
17 Sep 2025 (Tarikh ex-dividen)
€2.30
+6.98%
€2.15
+10.26%
11 Sep 2024 (Tarikh ex-dividen)
€2.15
+10.26%
€1.95
+3.17%
13 Sep 2023 (Tarikh ex-dividen)
€1.95
+3.17%
€1.89
+16.67%
14 Sep 2022 (Tarikh ex-dividen)
€1.89
+16.67%
€1.62
-10%
9 Sep 2021 (Tarikh ex-dividen)
€1.62
-10%
€1.80
-21.4%
10 Sep 2020 (Tarikh ex-dividen)
€1.80
-21.4%
€2.29
+5.53%
5 Sep 2019 (Tarikh ex-dividen)
€2.29
+5.53%
€2.17
-8.82%
5 Sep 2018 (Tarikh ex-dividen)
€2.17
-8.82%
€2.38
-19.87%
12 Sep 2017 (Tarikh ex-dividen)
€2.38
-19.87%
€2.97
-8.33%
1 Sep 2016 (Tarikh ex-dividen)
€2.97
-
€3.24
-0.31%
16 Sep 2015 (Tarikh ex-dividen)
€3.24
-
€3.25
+6.91%
17 Sep 2014 (Tarikh ex-dividen)
€3.25
+6.91%
€3.04
-8.71%
13 Sep 2013 (Tarikh ex-dividen)
€3.04
-8.71%
€3.33
+72.54%
13 Sep 2012 (Tarikh ex-dividen)
€3.33
+72.54%
€1.93
-
15 Sep 2011 (Tarikh ex-dividen)
€1.93
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.02%
Pertumbuhan 3T
6.76%
Pertumbuhan 1T
6.98%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) ialah €2.30 sesaham.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) ialah 4.23%.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 5.02%.
Berapakah dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) ialah €2.30 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of 17 September 2025.
Berapakah dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pada tahun 2025?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) telah merekodkan dividen berjumlah €2.30 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.