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Stock Events

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 2026 股息：歷史、除息日 & 殖利率

€61.14
+€0.09+0.15% Friday 00:00
股息殖利率
4.08%
股息金額
€2.50
最新除息日
4月 01, 2026
最後派息日
-

摘要

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 的股息會年度支付。最新每股股息為 €2.50，除息日為 四月 01, 2026，派息日為 不適用。下一次每股股息將為 €2.50，除息日為 四月 01, 2027，派息日為 不適用。Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR (IE00BMTVJL17.FUND) 目前的股息殖利率為 4.08%。

即將到來

1
APR 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
€2.50
-3.64%
01 4月 2026
€2.50
-3.64%
€2.59
-41.69%
01 4月 2025
€2.59
-41.69%
€4.44
+20.76%
02 4月 2024
€4.44
+20.76%
€3.68
+137.42%
03 4月 2023
€3.68
+137.42%
€1.55
-
01 4月 2022
€1.55
-
10年成長
不適用
5年成長
不適用
3年成長
-12.13%
1年成長
-3.64%

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FAQ

Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 發放多少股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每股每年派發股息 €2.50，股息殖利率為 4.08%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息殖利率是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 目前的股息殖利率為 4.08%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 何時派發股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每年度發放股息。下一次派息預計在 April 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 下一次股息是什麼時候？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的下一次股息派發預計在 April 01, 2027。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息有多安全？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 已連續 3 年派發股息，股利支付率為 0%。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股息是多少？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 目前每股派發 €2.50 股息。
我必須在什麼時候買入 Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 每股共派發股息 €2.59。
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 以哪種貨幣派發股息？▼
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR 以 EUR 派發股息。