JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) (LU2875898913.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.01 | - | |
30 Sep 2026 (Tarikh ex-dividen) | €0.00 | +8.39% | |
31 Ogo 2026 (Tarikh ex-dividen) | €0.00 | -10.4% | |
31 Jul 2026 (Tarikh ex-dividen) | €0.00 | +16.28% | |
30 Jun 2026 (Tarikh ex-dividen) | €0.00 | +11.77% | |
29 Mei 2026 (Tarikh ex-dividen) | €0.00 | -13.23% | |
30 Apr 2026 (Tarikh ex-dividen) | €0.00 | +51.41% | |
31 Mac 2026 (Tarikh ex-dividen) | €0.00 | +10.16% | |
27 Feb 2026 (Tarikh ex-dividen) | €0.00 | -3.91% | |
30 Jan 2026 (Tarikh ex-dividen) | €0.00 | +0.75% | |
| €0.01 | - | ||
31 Dis 2025 (Tarikh ex-dividen) | €0.00 | +5.02% | |
28 Nov 2025 (Tarikh ex-dividen) | €0.00 | -13.61% | |
31 Okt 2025 (Tarikh ex-dividen) | €0.00 | +4.72% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.00 | +4.17% | |
29 Ogo 2025 (Tarikh ex-dividen) | €0.00 | -10.02% | |
31 Jul 2025 (Tarikh ex-dividen) | €0.00 | +4.45% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.00 | -5.91% | |
30 Mei 2025 (Tarikh ex-dividen) | €0.00 | -3.56% | |
30 Apr 2025 (Tarikh ex-dividen) | €0.00 | -10.23% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.00 | -1.68% | |
28 Feb 2025 (Tarikh ex-dividen) | €0.00 | -16.26% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
46.52%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) ialah €0.02 sesaham.
Apakah hasil dividen bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist)?▼
Hasil dividen semasa bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) ialah 1.7%.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist)?▼
Dividen terkini yang direkodkan daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) ialah €0.00 sesaham.
Bilakah saya perlu membeli saham JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist), you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) pada tahun 2025?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) telah merekodkan dividen berjumlah €0.01 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.