JPMorgan Emerging Markets Debt Fund Class I (JEMDX) 2026 股息：歷史、除息日 & 殖利率
$6.32
-$0.10-1.56% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | +4.04% | ||
29 9月 2026 | $0.01 | - | |
28 8月 2026 | $0.04 | +2.3% | |
30 7月 2026 | $0.04 | +4.98% | |
29 6月 2026 | $0.04 | +10.98% | |
28 5月 2026 | $0.03 | -37.17% | |
29 4月 2026 | $0.05 | +49.64% | |
30 3月 2026 | $0.03 | +9.67% | |
26 2月 2026 | $0.03 | -13.3% | |
29 1月 2026 | $0.04 | -11.56% | |
| $0.41 | +7.93% | ||
30 12月 2025 | $0.04 | +12.55% | |
26 11月 2025 | $0.04 | -0.25% | |
30 10月 2025 | $0.04 | +159.3% | |
29 9月 2025 | $0.01 | -62.93% | |
28 8月 2025 | $0.04 | -1.22% | |
30 7月 2025 | $0.04 | +8.34% | |
27 6月 2025 | $0.04 | +4.2% | |
29 5月 2025 | $0.03 | +55.67% | |
29 4月 2025 | $0.02 | -39.92% | |
28 3月 2025 | $0.04 | +0.28% | |
27 2月 2025 | $0.04 | -12.14% | |
10年成長
1.82%
5年成長
5.55%
3年成長
5.81%
1年成長
3.61%
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FAQ
JPMorgan Emerging Markets Debt Fund Class I 發放多少股息？▼
JPMorgan Emerging Markets Debt Fund Class I 每股每年派發股息 $0.42，股息殖利率為 6.64%。
JPMorgan Emerging Markets Debt Fund Class I 的股息殖利率是多少？▼
JPMorgan Emerging Markets Debt Fund Class I 目前的股息殖利率為 6.64%。
JPMorgan Emerging Markets Debt Fund Class I 何時派發股息？▼
JPMorgan Emerging Markets Debt Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
JPMorgan Emerging Markets Debt Fund Class I 下一次股息是什麼時候？▼
JPMorgan Emerging Markets Debt Fund Class I 的下一次股息派發預計在 October 30, 2026。
JPMorgan Emerging Markets Debt Fund Class I 的股息有多安全？▼
JPMorgan Emerging Markets Debt Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.55%。
JPMorgan Emerging Markets Debt Fund Class I 的股息是多少？▼
JPMorgan Emerging Markets Debt Fund Class I 目前每股派發 $0.01 股息。
我必須在什麼時候買入 JPMorgan Emerging Markets Debt Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
JPMorgan Emerging Markets Debt Fund Class I 上次派發股息是什麼時候？▼
JPMorgan Emerging Markets Debt Fund Class I 上次的股息派發日為 September 29, 2026。
JPMorgan Emerging Markets Debt Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Emerging Markets Debt Fund Class I 每股共派發股息 $0.41。
JPMorgan Emerging Markets Debt Fund Class I 以哪種貨幣派發股息？▼
JPMorgan Emerging Markets Debt Fund Class I 以 USD 派發股息。