JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) (LU2887899677.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1.0000
+€0.00+0% Friday 00:00
Hasil dividen
2.07%
Jumlah dividen
€0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) (LU2887899677.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 J (dist) (LU2887899677.FUND) ialah 2.07%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.02
+26.38%
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
+51.32%
31 Mac 2026
€0.00
+10.16%
27 Feb 2026
€0.00
-3.91%
30 Jan 2026
€0.00
+0.75%
€0.01
-
31 Dis 2025
€0.00
+5.12%
28 Nov 2025
€0.00
-13.62%
31 Okt 2025
€0.00
+4.72%
30 Sep 2025
€0.00
+4.18%
29 Ogo 2025
€0.00
-9.95%
31 Jul 2025
€0.00
+4.36%
30 Jun 2025
€0.00
-5.99%
30 Mei 2025
€0.00
-3.56%
30 Apr 2025
€0.00
-10.23%
31 Mac 2025
€0.00
-1.68%
28 Feb 2025
€0.00
-16.26%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-10.57%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)?
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 2.07%.
Apakah hasil dividen bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)?
Hasil dividen semasa bagi JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) ialah 2.07%.
Bilakah JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) membayar dividen?
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)?
Pembayaran dividen seterusnya daripada JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)?
Profil dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist)?
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) untuk menerima dividen sebelumnya?
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund J (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 J (dist) pada tahun 2025?
Pada tahun 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) membayar jumlah dividen sebanyak €0.01 sesaham.
Dalam mata wang apa JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) mengagihkan dividen?
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) mengagihkan dividennya dalam EUR.