JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) (LU2757996611.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1.0000
+€0.00+0% Sunday 00:00
Hasil dividen
1.45%
Jumlah dividen
€0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) (LU2757996611.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 X (dist) (LU2757996611.FUND) ialah 1.45%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.01
-5.37%
30 Sep 2026
€0.00
-
31 Ogo 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
01 Jun 2026
€0.00
-
30 Apr 2026
€0.00
+51.36%
31 Mac 2026
€0.00
+10.07%
27 Feb 2026
€0.00
-3.94%
30 Jan 2026
€0.00
+0.72%
€0.02
-2.75%
31 Dis 2025
€0.00
+5.02%
28 Nov 2025
€0.00
-13.52%
31 Okt 2025
€0.00
+4.72%
30 Sep 2025
€0.00
+4.2%
29 Ogo 2025
€0.00
-9.98%
31 Jul 2025
€0.00
+4.63%
30 Jun 2025
€0.00
-5.79%
30 Mei 2025
€0.00
-3.3%
30 Apr 2025
€0.00
-10.08%
31 Mac 2025
€0.00
-1.56%
28 Feb 2025
€0.00
-16.08%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-47.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist)?
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) membayar dividen tahunan sebanyak €0.01 sesaham, dengan hasil dividen sebanyak 1.45%.
Apakah hasil dividen bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist)?
Hasil dividen semasa bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) ialah 1.45%.
Bilakah JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) membayar dividen?
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist)?
Pembayaran dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist)?
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist)?
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund X (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 X (dist) pada tahun 2025?
Pada tahun 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) membayar jumlah dividen sebanyak €0.02 sesaham.
Dalam mata wang apa JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) mengagihkan dividen?
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) mengagihkan dividennya dalam EUR.