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JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€96.00
+€0.04+0.04% Friday 00:00
Hasil dividen
4.07%
Jumlah dividen
€3.91
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
Sep 17, 2026

Ringkasan

Dividen JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.91, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Dividen sesaham seterusnya ialah €3.91, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran September 17, 2026. Hasil dividen semasa JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) ialah 4.07%.

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
€3.91
-
17 Sep 2026
€3.91
-
€3.91
-0.26%
17 Sep 2025
€3.91
-0.26%
€3.92
+415.79%
11 Sep 2024
€3.92
+415.79%
€0.76
-51.59%
13 Sep 2023
€0.76
-51.59%
€1.57
+1.29%
05 Sep 2019
€1.57
+1.29%
€1.55
+15.67%
05 Sep 2018
€1.55
+15.67%
€1.34
-26.37%
12 Sep 2017
€1.34
-26.37%
€1.82
+8.33%
01 Sep 2016
€1.82
+8.33%
€1.68
-27.59%
16 Sep 2015
€1.68
+44.83%
€2.32
-
17 Sep 2014
€1.16
-
17 Sep 2014
€1.16
-
Pertumbuhan 10T
1.11%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-0.26%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) membayar dividen tahunan sebanyak €3.91 sesaham, dengan hasil dividen sebanyak 4.07%.
Apakah hasil dividen bagi JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) ialah 4.07%.
Bilakah JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) membayar dividen?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) kini membayar dividen sebanyak €3.91 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Bilakah JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) dibuat pada September 17, 2025.
Berapakah dividen JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) membayar jumlah dividen sebanyak €3.91 sesaham.
Dalam mata wang apa JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) mengagihkan dividen?▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) mengagihkan dividennya dalam EUR.