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JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£85.14
-£0.07-0.08% Friday 00:00
Hasil dividen
3.66%
Jumlah dividen
£3.12
Tarikh ex-dividen terakhir
Sep 17, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) dibayar Tahunan. Dividen sesaham terkini ialah £3.12, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £3.12, dengan tarikh ex-dividen September 17, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) (LU1727358605.FUND) ialah 3.66%.

Akan datang

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

Lalu

TarikhAmaunPerubahan
£3.12
-
17 Sep 2026
£3.12
-
£3.12
+2.97%
17 Sep 2025
£3.12
+2.97%
£3.03
-1.3%
11 Sep 2024
£3.03
-1.3%
£3.07
-27.25%
13 Sep 2023
£3.07
-27.25%
£4.22
+76.57%
14 Sep 2022
£4.22
+76.57%
£2.39
-14.34%
09 Sep 2021
£2.39
-14.34%
£2.79
-3.12%
10 Sep 2020
£2.79
-3.12%
£2.88
+101.4%
05 Sep 2019
£2.88
+101.4%
£1.43
-
05 Sep 2018
£1.43
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.26%
Pertumbuhan 3T
-9.58%
Pertumbuhan 1T
2.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) membayar dividen tahunan sebanyak £3.12 sesaham, dengan hasil dividen sebanyak 3.66%.
Apakah hasil dividen bagi JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
Hasil dividen semasa bagi JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) ialah 3.66%.
Bilakah JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) membayar dividen?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 17, 2026.
Bilakah dividen seterusnya daripada JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
Pembayaran dividen seterusnya daripada JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) dijangka pada September 17, 2026.
Sejauh mana selamatnya dividen JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.26%.
Berapakah dividen JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged)?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) kini membayar dividen sebanyak £3.12 sesaham.
Bilakah saya perlu membeli saham JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
Berapakah dividen JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) pada tahun 2025?▼
Pada tahun 2025, JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) membayar jumlah dividen sebanyak £3.12 sesaham.
Dalam mata wang apa JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) mengagihkan dividen?▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) mengagihkan dividennya dalam GBP.