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JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€64.41
+€0.03+0.05% Friday 00:00
Hasil dividen
4.25%
Jumlah dividen
€2.74
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
Sep 17, 2026

Ringkasan

Dividen JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.74, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Dividen sesaham seterusnya ialah €2.74, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Hasil dividen semasa JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) ialah 4.25%.

Akan datang

17
SEP
Ex-dividen
Dianggarkan
 
17
SEP
Pembayaran dividen
Dianggarkan
 
17
SEP 27
Ex-dividen
Dianggarkan
 
17
SEP 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€2.74
-
17 Sep 2026
€2.74
-
€2.74
+37.69%
17 Sep 2025
€2.74
+37.69%
€1.99
+51.91%
11 Sep 2024
€1.99
+51.91%
€1.31
+79.45%
13 Sep 2023
€1.31
+79.45%
€0.73
-26.26%
14 Sep 2022
€0.73
-26.26%
€0.99
+106.25%
09 Sep 2021
€0.99
+106.25%
€0.48
-62.5%
10 Sep 2020
€0.48
-62.5%
€1.28
+19.63%
05 Sep 2019
€1.28
+19.63%
€1.07
+8.08%
05 Sep 2018
€1.07
+8.08%
€0.99
-31.25%
12 Sep 2017
€0.99
-31.25%
€1.44
+2.86%
01 Sep 2016
€1.44
-
€1.40
+68.67%
16 Sep 2015
€1.40
+68.67%
€0.83
-
17 Sep 2014
€0.83
-
Pertumbuhan 10T
6.95%
Pertumbuhan 5T
41.68%
Pertumbuhan 3T
55.41%
Pertumbuhan 1T
37.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) membayar dividen tahunan sebanyak €2.74 sesaham, dengan hasil dividen sebanyak 4.25%.
Apakah hasil dividen bagi JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) ialah 4.25%.
Bilakah JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) membayar dividen?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 41.68%.
Berapakah dividen JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) kini membayar dividen sebanyak €2.74 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Bilakah JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) dibuat pada September 17, 2025.
Berapakah dividen JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) membayar jumlah dividen sebanyak €2.74 sesaham.
Dalam mata wang apa JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) mengagihkan dividen?▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) mengagihkan dividennya dalam EUR.