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Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX414.06
-GBX1.94-0.47% Wednesday 00:00
股息殖利率
0.81%
股息金額
GBX1.83
最新除息日
5月 01, 2026
最後派息日
-

摘要

Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) 的股息會半年一次支付。最新每股股息為 GBX1.83，除息日為 五月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX1.51，除息日為 十一月 03, 2026，派息日為 不適用。Jupiter Fund of Investment Trusts I-Class income Units (GB00B8JWSG45.FUND) 目前的股息殖利率為 0.81%。

即將到來

3
NOV
除息
預估
 
3
MAY 27
除息
預估
 
3
NOV 27
除息
預估
 
1
MAY 28
除息
預估
 
3
NOV 28
除息
預估
 

過去

日期金額變動
GBX3.34
+6.43%
01 5月 2026
GBX1.83
+21.27%
GBX3.14
+12.48%
03 11月 2025
GBX1.51
-7.31%
01 5月 2025
GBX1.63
+27.26%
GBX2.79
-27.9%
01 11月 2024
GBX1.28
-15.27%
01 5月 2024
GBX1.51
-1.23%
GBX3.88
+2.83%
01 11月 2023
GBX1.53
-34.66%
02 5月 2023
GBX2.34
+2.76%
GBX3.77
+77.42%
01 11月 2022
GBX2.28
+53.31%
03 5月 2022
GBX1.49
-2.97%
GBX2.12
+1.54%
01 11月 2021
GBX1.53
+159.5%
04 5月 2021
GBX0.59
-49.02%
GBX2.09
+1.51%
02 11月 2020
GBX1.16
+24.25%
01 5月 2020
GBX0.93
-2.81%
GBX2.06
-16.31%
01 11月 2019
GBX0.96
-12.81%
01 5月 2019
GBX1.10
+17.25%
GBX2.46
+33.3%
01 11月 2018
GBX0.94
-38.37%
01 5月 2018
GBX1.52
+31.16%
GBX1.85
+1.89%
01 11月 2017
GBX1.16
+69.36%
02 5月 2017
GBX0.69
-27.97%
GBX1.81
+13,792.55%
01 11月 2016
GBX0.95
+10.61%
10年成長
14.43%
5年成長
13.84%
3年成長
-10.23%
1年成長
14.84%

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FAQ

Jupiter Fund of Investment Trusts I-Class income Units 發放多少股息？▼
Jupiter Fund of Investment Trusts I-Class income Units 每股每年派發股息 GBX3.34，股息殖利率為 0.81%。
Jupiter Fund of Investment Trusts I-Class income Units 的股息殖利率是多少？▼
Jupiter Fund of Investment Trusts I-Class income Units 目前的股息殖利率為 0.81%。
Jupiter Fund of Investment Trusts I-Class income Units 何時派發股息？▼
Jupiter Fund of Investment Trusts I-Class income Units 每半年一次發放股息。下一次派息預計在 November 03, 2026。
Jupiter Fund of Investment Trusts I-Class income Units 下一次股息是什麼時候？▼
Jupiter Fund of Investment Trusts I-Class income Units 的下一次股息派發預計在 November 03, 2026。
Jupiter Fund of Investment Trusts I-Class income Units 的股息有多安全？▼
Jupiter Fund of Investment Trusts I-Class income Units 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 13.84%。
Jupiter Fund of Investment Trusts I-Class income Units 的股息是多少？▼
Jupiter Fund of Investment Trusts I-Class income Units 目前每股派發 GBX1.83 股息。
我必須在什麼時候買入 Jupiter Fund of Investment Trusts I-Class income Units 的股票才能領取上次股息？▼
To receive the previous dividend from Jupiter Fund of Investment Trusts I-Class income Units, you needed to own the shares before the ex-dividend date of May 01, 2026.
Jupiter Fund of Investment Trusts I-Class income Units 在 2025 年的股息是多少？▼
在 2025 年，Jupiter Fund of Investment Trusts I-Class income Units 每股共派發股息 GBX3.14。
Jupiter Fund of Investment Trusts I-Class income Units 以哪種貨幣派發股息？▼
Jupiter Fund of Investment Trusts I-Class income Units 以 GBX 派發股息。