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JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) (LU2757996538.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1.0000
+€0.00+0% Sunday 00:00
Hasil dividen
1.59%
Jumlah dividen
€0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) (LU2757996538.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) (LU2757996538.FUND) ialah 1.59%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
2
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
1
FEB 27
Ex-dividen
Dianggarkan
 
1
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.02
+8.97%
30 Sep 2026
€0.00
-
31 Ogo 2026
€0.00
-10.38%
31 Jul 2026
€0.00
+16.42%
30 Jun 2026
€0.00
+11.89%
29 Mei 2026
€0.00
-13.22%
30 Apr 2026
€0.00
+51.44%
31 Mac 2026
€0.00
+10.19%
27 Feb 2026
€0.00
-3.9%
30 Jan 2026
€0.00
+0.77%
€0.01
-4.63%
31 Dis 2025
€0.00
+5.03%
28 Nov 2025
€0.00
-13.57%
31 Okt 2025
€0.00
+4.74%
30 Sep 2025
€0.00
+4.08%
29 Ogo 2025
€0.00
-10.06%
31 Jul 2025
€0.00
+4.36%
30 Jun 2025
€0.00
-6.1%
30 Mei 2025
€0.00
-3.7%
30 Apr 2025
€0.00
-10.32%
31 Mac 2025
€0.00
-1.84%
28 Feb 2025
€0.00
-16.25%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-10.12%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 1.59%.
Apakah hasil dividen bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
Hasil dividen semasa bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) ialah 1.59%.
Bilakah JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) membayar dividen?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
Pembayaran dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) pada tahun 2025?▼
Pada tahun 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) membayar jumlah dividen sebanyak €0.01 sesaham.
Dalam mata wang apa JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) mengagihkan dividen?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) mengagihkan dividennya dalam EUR.