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JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 2026 股息：歷史、除息日 & 殖利率

A$9.22
-A$0.04-0.43% Saturday 00:00
股息殖利率
5.76%
股息金額
A$0.05
最新除息日
7月 30, 2026
最後派息日
8月 03, 2026

摘要

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 的股息會每月支付。最新每股股息為 A$0.05，除息日為 七月 30, 2026，派息日為 八月 03, 2026。下一次每股股息將為 A$0.05，除息日為 七月 30, 2026，派息日為 八月 03, 2026。JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) 目前的股息殖利率為 5.76%。

即將到來

30
JUL
除息
預估
 
3
AUG
股息支付
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 

過去

日期金額變動
A$0.57
+134.1%
03 8月 2026
A$0.05
-
01 7月 2026
A$0.05
-
01 6月 2026
A$0.05
-
30 4月 2026
A$0.05
+4.09%
31 3月 2026
A$0.05
+2.65%
27 2月 2026
A$0.05
+3.91%
30 1月 2026
A$0.04
+1.87%
A$0.24
-45.86%
31 12月 2025
A$0.04
+3.14%
28 11月 2025
A$0.04
+2.73%
31 10月 2025
A$0.04
+1%
30 9月 2025
A$0.04
+1.79%
29 8月 2025
A$0.04
-1.75%
31 7月 2025
A$0.04
-
A$0.45
+25.38%
31 12月 2024
A$0.45
+25.38%
A$0.36
+14.24%
29 12月 2023
A$0.36
+14.24%
A$0.31
-
30 12月 2022
A$0.31
-
10年成長
不適用
5年成長
不適用
3年成長
16.69%
1年成長
134.1%

社群

FAQ

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 發放多少股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每股每年派發股息 A$0.53，股息殖利率為 5.76%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息殖利率是多少？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 目前的股息殖利率為 5.76%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 何時派發股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每每月發放股息。下一次派息預計在 August 03, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 下一次股息是什麼時候？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的下一次股息派發預計在 August 03, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息有多安全？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 已連續 3 年派發股息，股利支付率為 0%。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股息是多少？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 目前每股派發 A$0.05 股息。
我必須在什麼時候買入 JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Multi Balanced Fund (mth) - AUD (hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 上次派發股息是什麼時候？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 上次的股息派發日為 July 01, 2026。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 每股共派發股息 A$0.24。
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 以哪種貨幣派發股息？▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) 以 AUD 派發股息。