JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£44.33
+£0.06+0.14%Jumaat 00:00
Hasil dividen
5.87%
Jumlah dividen
£2.60
Tarikh ex-dividen terakhir
17 Sep 2025
Tarikh pembayaran terakhir
-

Ringkasan

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) ialah £2.60 sesaham. Tarikh ex-dividen terakhir: 17 September 2025. Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) ialah 5.87%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
£2.60
+13.04%
17 Sep 2025 (Tarikh ex-dividen)
£2.60
+13.04%
£2.30
-0.86%
11 Sep 2024 (Tarikh ex-dividen)
£2.30
-0.86%
£2.32
-14.39%
13 Sep 2023 (Tarikh ex-dividen)
£2.32
-14.39%
£2.71
-5.24%
14 Sep 2022 (Tarikh ex-dividen)
£2.71
-5.24%
£2.86
+1.42%
9 Sep 2021 (Tarikh ex-dividen)
£2.86
+1.42%
£2.82
-9.03%
10 Sep 2020 (Tarikh ex-dividen)
£2.82
-9.03%
£3.10
+2.31%
5 Sep 2019 (Tarikh ex-dividen)
£3.10
+2.31%
£3.03
+17.9%
5 Sep 2018 (Tarikh ex-dividen)
£3.03
+17.9%
£2.57
-10.45%
12 Sep 2017 (Tarikh ex-dividen)
£2.57
-10.45%
£2.87
+9.13%
1 Sep 2016 (Tarikh ex-dividen)
£2.87
-
£2.63
+331.15%
16 Sep 2015 (Tarikh ex-dividen)
£2.63
-
£0.61
-
17 Sep 2014 (Tarikh ex-dividen)
£0.61
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
-1.61%
Pertumbuhan 3T
-1.37%
Pertumbuhan 1T
13.04%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) ialah £2.60 sesaham.
Apakah hasil dividen bagi JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) ialah 5.87%.
Sejauh mana selamatnya dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.61%.
Berapakah dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged)?▼
Dividen terkini yang direkodkan daripada JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) ialah £2.60 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of 17 September 2025.
Berapakah dividen JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) pada tahun 2025?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) telah merekodkan dividen berjumlah £2.60 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.