JPMorgan Developed International Value Fund Class I (JIESX) 股息 2026

$22.38
-$0.01-0.04% Friday 00:00
股息殖利率
2.81%
股息金額
$0.59
最新除息日
12月 18, 2025
最後派息日
12月 19, 2025

摘要

JPMorgan Developed International Value Fund Class I (JIESX) 年度發放股息。最新每股股息為$0.59,除息日為十二月 18, 2025,派息日為十二月 19, 2025。下一次每股股息為$0.63,除息日為十二月 21, 2026,派息日為十二月 18, 2026。JPMorgan Developed International Value Fund Class I (JIESX) 目前的股息殖利率為2.81%。

即將到來

過去

日期金額更改
$0.59
-5.5%
19 12月 2025
$0.59
-5.5%
$0.63
-7.54%
20 12月 2024
$0.63
-7.54%
$0.68
+50.49%
21 12月 2023
$0.68
+50.49%
$0.45
-29.6%
21 12月 2022
$0.45
-29.6%
$0.64
+87.87%
21 12月 2021
$0.64
+87.87%
$0.34
-33.95%
21 12月 2020
$0.34
-33.95%
$0.52
+4.43%
20 12月 2019
$0.52
+4.43%
$0.5
+41.52%
20 12月 2018
$0.5
+41.52%
$0.35
-54.97%
21 12月 2017
$0.35
-54.97%
$0.78
+366.15%
21 12月 2016
$0.78
+366.15%
$0.17
-66.48%
22 12月 2015
$0.17
-66.48%
$0.5
+304.68%
22 12月 2014
$0.5
+304.68%
$0.12
-61.23%
23 12月 2013
$0.12
-61.23%
$0.32
-25.71%
19 12月 2012
$0.32
-25.71%
$0.43
-3.91%
21 12月 2011
$0.43
-3.91%
$0.44
+44.73%
21 12月 2010
$0.44
+44.73%
$0.31
-16.64%
22 12月 2009
$0.31
-16.64%
$0.37
-69.93%
23 12月 2008
$0.37
+52.19%
$1.22
+462.17%
21 12月 2007
$0.24
-62%
18 12月 2007
$0.35
+58.75%
10年成長
-2.1%
5年成長
-0.41%
3年成長
-2.58%
1年成長
5.82%

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FAQ

JPMorgan Developed International Value Fund Class I 發放多少股息?
JPMorgan Developed International Value Fund Class I 每股每年派發股息 $0.63,股息殖利率為 2.81%。
JPMorgan Developed International Value Fund Class I 的股息殖利率是多少?
JPMorgan Developed International Value Fund Class I 目前的股息殖利率為 2.81%。
JPMorgan Developed International Value Fund Class I 何時派發股息?
JPMorgan Developed International Value Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
JPMorgan Developed International Value Fund Class I 下一次股息是什麼時候?
JPMorgan Developed International Value Fund Class I 的下一次股息派發預計在 December 18, 2026。
JPMorgan Developed International Value Fund Class I 的股息有多安全?
JPMorgan Developed International Value Fund Class I 在過去 19 年每年都有派發股息。
JPMorgan Developed International Value Fund Class I 的股息是多少?
JPMorgan Developed International Value Fund Class I 目前每股派發 $0.59 股息。
我必須在什麼時候買入 JPMorgan Developed International Value Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Developed International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
JPMorgan Developed International Value Fund Class I 上次派發股息是什麼時候?
JPMorgan Developed International Value Fund Class I 上次的股息派發日為 December 19, 2025。
JPMorgan Developed International Value Fund Class I 在 2025 年的股息是多少?
在 2025 年,JPMorgan Developed International Value Fund Class I 每股共派發股息 $0.59。
JPMorgan Developed International Value Fund Class I 以哪種貨幣派發股息?
JPMorgan Developed International Value Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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