JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€56.72
-€0.01-0.02% Friday 00:00
Hasil dividen
5.01%
Jumlah dividen
€2.84
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.84, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €2.84, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) ialah 5.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.84
-
17 Sep 2026
€2.84
-
€2.84
+24.02%
17 Sep 2025
€2.84
+24.02%
€2.29
+10.63%
11 Sep 2024
€2.29
+10.63%
€2.07
-17.2%
13 Sep 2023
€2.07
-17.2%
€2.50
+43.68%
14 Sep 2022
€2.50
+43.68%
€1.74
-12.56%
09 Sep 2021
€1.74
-12.56%
€1.99
-22.57%
10 Sep 2020
€1.99
-22.57%
€2.57
+2.39%
05 Sep 2019
€2.57
+2.39%
€2.51
-5.28%
05 Sep 2018
€2.51
-5.28%
€2.65
-18.46%
12 Sep 2017
€2.65
-18.46%
€3.25
-11.68%
01 Sep 2016
€3.25
-
€3.68
+0.55%
16 Sep 2015
€3.68
-
€3.66
+6.09%
17 Sep 2014
€3.66
+6.09%
€3.45
-7.51%
13 Sep 2013
€3.45
-7.51%
€3.73
+147.02%
13 Sep 2012
€3.73
+147.02%
€1.51
-
15 Sep 2011
€1.51
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.37%
Pertumbuhan 3T
4.34%
Pertumbuhan 1T
24.02%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) membayar dividen tahunan sebanyak €2.84 sesaham, dengan hasil dividen sebanyak 5.01%.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged)?
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) ialah 5.01%.
Bilakah JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) membayar dividen?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged)?
Pembayaran dividen seterusnya daripada JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.37%.
Berapakah dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) kini membayar dividen sebanyak €2.84 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Berapakah dividen JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) membayar jumlah dividen sebanyak €2.84 sesaham.
Dalam mata wang apa JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) mengagihkan dividen?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) mengagihkan dividennya dalam EUR.