Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) 2026 股息:歷史、除息日 & 殖利率

£100.07
-£0.05-0.05% Tuesday 00:00
股息殖利率
5.01%
股息金額
£0.42
最新除息日
10月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) 的股息會每月支付。最新每股股息為 £0.42,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.42,除息日為 十月 01, 2026,派息日為 不適用。Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP (IE0008P5RKB4.FUND) 目前的股息殖利率為 5.01%。

即將到來

過去

日期金額變動
£5.05
+47.02%
01 10月 2026
£0.42
-
02 9月 2026
£0.42
-
03 8月 2026
£0.42
-
01 7月 2026
£0.42
-
02 6月 2026
£0.42
+3.92%
01 5月 2026
£0.40
-12.67%
01 4月 2026
£0.46
+19.63%
02 3月 2026
£0.39
-5.31%
03 2月 2026
£0.41
-12.52%
02 1月 2026
£0.47
+18.2%
£3.43
-
01 12月 2025
£0.39
-10.19%
03 11月 2025
£0.44
-5.08%
01 10月 2025
£0.46
+14.2%
02 9月 2025
£0.40
-8.74%
01 8月 2025
£0.44
+4.88%
01 7月 2025
£0.42
-0.62%
03 6月 2025
£0.42
-4.82%
01 5月 2025
£0.45
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
79.01%

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FAQ

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 發放多少股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 每股每年派發股息 £5.02,股息殖利率為 5.01%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的股息殖利率是多少?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 目前的股息殖利率為 5.01%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 何時派發股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 下一次股息是什麼時候?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的下一次股息派發預計在 October 01, 2026。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的股息有多安全?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的股息資料顯示派息比率為 0%。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的股息是多少?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 目前每股派發 £0.42 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 的股票才能領取上次股息?
To receive the previous dividend from Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 在 2025 年的股息是多少?
在 2025 年,Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 每股共派發股息 £3.43。
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 以哪種貨幣派發股息?
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP 以 GBP 派發股息。