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JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) 2026 股息：歷史、除息日 & 殖利率

$94.28
+$0.00+0% Monday 00:00
股息殖利率
1.99%
股息金額
$0.87
最新除息日
7月 10, 2026
最後派息日
8月 07, 2026

摘要

JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) 的股息會半年一次支付。最新每股股息為 $0.87，除息日為 七月 10, 2026，派息日為 八月 07, 2026。下一次每股股息將為 $1.00，除息日為 一月 18, 2027，派息日為 二月 05, 2027。JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) 目前的股息殖利率為 1.99%。

即將到來

18
JAN 27
除息
預估
 
5
FEB 27
股息支付
預估
 
12
JUL 27
除息
預估
 
6
AUG 27
股息支付
預估
 

過去

日期金額變動
$1.87
-
07 8月 2026
$0.87
-
06 2月 2026
$1.00
-
$1.87
-35.1%
07 8月 2025
$0.87
-12.92%
07 2月 2025
$1.00
-45.01%
$2.89
+23.97%
07 8月 2024
$1.82
+70.9%
07 2月 2024
$1.07
-9.66%
$2.33
+215.68%
07 8月 2023
$1.18
+2.65%
07 2月 2023
$1.15
+55.77%
$0.74
-
05 8月 2022
$0.74
-
10年成長
不適用
5年成長
不適用
3年成長
36.44%
1年成長
-35.1%

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FAQ

JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 發放多少股息？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 每股每年派發股息 $1.87，股息殖利率為 1.99%。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 的股息殖利率是多少？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 目前的股息殖利率為 1.99%。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 何時派發股息？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 每半年一次發放股息。下一次派息預計在 February 05, 2027。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 下一次股息是什麼時候？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 的下一次股息派發預計在 February 05, 2027。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 的股息有多安全？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 已連續 3 年派發股息，股利支付率為 0%。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 的股息是多少？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 目前每股派發 $0.87 股息。
我必須在什麼時候買入 JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution), you needed to own the shares before the ex-dividend date of July 10, 2026.
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 上次派發股息是什麼時候？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 上次的股息派發日為 August 07, 2026。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 每股共派發股息 $1.87。
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 以哪種貨幣派發股息？▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) 以 USD 派發股息。