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Dividen JPMorgan Funds - EU Government Bond Fund A (dist) - EUR (LU0955580625.FUND) 2026

€101.26
-€0.04-0.04% Tuesday 00:00
Hasil dividen
2.16%
Jumlah dividen
€2.19
Tarikh ex-dividen terakhir
Sep 17, 2025
Tarikh pembayaran terakhir
-

Ringkasan

JPMorgan Funds - EU Government Bond Fund A (dist) - EUR (LU0955580625.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €2.19 dengan tarikh ex-dividen September 17, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €2.19 dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - EU Government Bond Fund A (dist) - EUR (LU0955580625.FUND) ialah 2.16%.

Akan datang

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

Lalu

TarikhAmaunTukar
€2.19
+13.47%
17 Sep 2025
€2.19
+13.47%
€1.93
+101.04%
11 Sep 2024
€1.93
+101.04%
€0.96
+9,500%
13 Sep 2023
€0.96
+9,500%
€0.01
-80%
14 Sep 2022
€0.01
-80%
€0.05
-79.17%
09 Sep 2021
€0.05
-79.17%
€0.24
-54.72%
10 Sep 2020
€0.24
-54.72%
€0.53
-
05 Sep 2019
€0.53
-
€0.53
-70.56%
05 Sep 2018
€0.53
-70.56%
€1.8
+5.26%
12 Sep 2017
€1.8
+5.26%
€1.71
-20.83%
01 Sep 2016
€1.71
-
€2.16
+11.92%
16 Sep 2015
€2.16
-
€1.93
-
17 Sep 2014
€1.93
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
112.96%
Pertumbuhan 3T
31.64%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - EU Government Bond Fund A (dist) - EUR?▼
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR membayar dividen tahunan sebanyak €2.19 sesaham, dengan hasil dividen sebanyak 2.16%.
Apakah hasil dividen bagi JPMorgan Funds - EU Government Bond Fund A (dist) - EUR?▼
Hasil dividen semasa bagi JPMorgan Funds - EU Government Bond Fund A (dist) - EUR ialah 2.16%.
Bilakah JPMorgan Funds - EU Government Bond Fund A (dist) - EUR membayar dividen?▼
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - EU Government Bond Fund A (dist) - EUR?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - EU Government Bond Fund A (dist) - EUR dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - EU Government Bond Fund A (dist) - EUR?▼
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
Berapakah dividen JPMorgan Funds - EU Government Bond Fund A (dist) - EUR?▼
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR kini membayar dividen sebanyak €2.19 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - EU Government Bond Fund A (dist) - EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund A (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
Berapakah dividen JPMorgan Funds - EU Government Bond Fund A (dist) - EUR pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - EU Government Bond Fund A (dist) - EUR membayar jumlah dividen sebanyak €2.19 sesaham.
Dalam mata wang apa JPMorgan Funds - EU Government Bond Fund A (dist) - EUR mengagihkan dividen?▼
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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