JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€97.60
+€0.11+0.11% Tuesday 00:00
Hasil dividen
3.13%
Jumlah dividen
€3.05
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.05, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €3.05, dengan tarikh ex-dividen September 17, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) ialah 3.13%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.05
-
17 Sep 2026
€3.05
-
€3.05
+44.55%
17 Sep 2025
€3.05
+44.55%
€2.11
+1,218.75%
11 Sep 2024
€2.11
+1,218.75%
€0.16
+77.78%
13 Sep 2023
€0.16
+77.78%
€0.09
+800%
14 Sep 2022
€0.09
+800%
€0.01
-96.97%
09 Sep 2021
€0.01
-96.97%
€0.33
-72.27%
10 Sep 2020
€0.33
-72.27%
€1.19
+22.68%
05 Sep 2019
€1.19
+22.68%
€0.97
-48.68%
05 Sep 2018
€0.97
-48.68%
€1.89
+8.62%
12 Sep 2017
€1.89
+8.62%
€1.74
-24.02%
01 Sep 2016
€1.74
-
€2.29
-27.53%
16 Sep 2015
€2.29
-
€3.16
+163.33%
17 Sep 2014
€3.16
+163.33%
€1.20
-
13 Sep 2013
€1.20
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
56.01%
Pertumbuhan 3T
223.61%
Pertumbuhan 1T
44.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - EU Government Bond Fund C (dist) EUR?
JPMorgan Funds - EU Government Bond Fund C (dist) EUR membayar dividen tahunan sebanyak €3.05 sesaham, dengan hasil dividen sebanyak 3.13%.
Apakah hasil dividen bagi JPMorgan Funds - EU Government Bond Fund C (dist) EUR?
Hasil dividen semasa bagi JPMorgan Funds - EU Government Bond Fund C (dist) EUR ialah 3.13%.
Bilakah JPMorgan Funds - EU Government Bond Fund C (dist) EUR membayar dividen?
JPMorgan Funds - EU Government Bond Fund C (dist) EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2027.
Bilakah dividen seterusnya daripada JPMorgan Funds - EU Government Bond Fund C (dist) EUR?
Pembayaran dividen seterusnya daripada JPMorgan Funds - EU Government Bond Fund C (dist) EUR dijangka pada September 17, 2027.
Sejauh mana selamatnya dividen JPMorgan Funds - EU Government Bond Fund C (dist) EUR?
JPMorgan Funds - EU Government Bond Fund C (dist) EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 56.01%.
Berapakah dividen JPMorgan Funds - EU Government Bond Fund C (dist) EUR?
JPMorgan Funds - EU Government Bond Fund C (dist) EUR kini membayar dividen sebanyak €3.05 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - EU Government Bond Fund C (dist) EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
Berapakah dividen JPMorgan Funds - EU Government Bond Fund C (dist) EUR pada tahun 2025?
Pada tahun 2025, JPMorgan Funds - EU Government Bond Fund C (dist) EUR membayar jumlah dividen sebanyak €3.05 sesaham.
Dalam mata wang apa JPMorgan Funds - EU Government Bond Fund C (dist) EUR mengagihkan dividen?
JPMorgan Funds - EU Government Bond Fund C (dist) EUR mengagihkan dividennya dalam EUR.