JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€66.48
+€0.03+0.05% Friday 00:00
Hasil dividen
3.76%
Jumlah dividen
€2.50
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.50, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €2.50, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) (LU0654526184.FUND) ialah 3.76%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.50
-
17 Sep 2026
€2.50
-
€2.50
+14.16%
17 Sep 2025
€2.50
+14.16%
€2.19
+25.14%
11 Sep 2024
€2.19
+25.14%
€1.75
+62.04%
13 Sep 2023
€1.75
+62.04%
€1.08
-55.37%
14 Sep 2022
€1.08
-55.37%
€2.42
+120%
09 Sep 2021
€2.42
+120%
€1.10
-22.54%
10 Sep 2020
€1.10
-22.54%
€1.42
+7.58%
05 Sep 2019
€1.42
+7.58%
€1.32
-2.94%
05 Sep 2018
€1.32
-2.94%
€1.36
-64.4%
12 Sep 2017
€1.36
-64.4%
€3.82
+118.29%
01 Sep 2016
€3.82
-
€1.75
+35.66%
16 Sep 2015
€1.75
-
€1.29
-27.12%
17 Sep 2014
€1.29
-27.12%
€1.77
+29.2%
13 Sep 2013
€1.77
+29.2%
€1.37
-
13 Sep 2012
€1.37
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
17.84%
Pertumbuhan 3T
32.28%
Pertumbuhan 1T
14.16%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) membayar dividen tahunan sebanyak €2.50 sesaham, dengan hasil dividen sebanyak 3.76%.
Apakah hasil dividen bagi JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?
Hasil dividen semasa bagi JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) ialah 3.76%.
Bilakah JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) membayar dividen?
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?
Pembayaran dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.84%.
Berapakah dividen JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged)?
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) kini membayar dividen sebanyak €2.50 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund C (dist) EUR (hedged) pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) membayar jumlah dividen sebanyak €2.50 sesaham.
Dalam mata wang apa JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) mengagihkan dividen?
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) mengagihkan dividennya dalam EUR.