JPMorgan Developed International Value Fund L Shares (JNUSX) 2026 股息:歷史、除息日 & 殖利率

$23.73
+$0.23+0.98% Friday 00:00
股息殖利率
2.71%
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 L Shares (JNUSX) 的股息會年度支付。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。下一次每股股息將為 $0.64,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。JPMorgan Developed International Value Fund L Shares (JNUSX) 目前的股息殖利率為 2.71%。

即將到來

過去

日期金額變動
$0.59
-6.67%
19 12月 2025
$0.59
-6.67%
$0.64
-7.8%
20 12月 2024
$0.64
-7.8%
$0.69
+47.96%
21 12月 2023
$0.69
+47.96%
$0.47
-28.58%
21 12月 2022
$0.47
-28.58%
$0.65
+92.46%
21 12月 2021
$0.65
+92.46%
$0.34
-36.15%
21 12月 2020
$0.34
-36.15%
$0.53
+2.63%
20 12月 2019
$0.53
+2.63%
$0.52
+45.71%
20 12月 2018
$0.52
+45.71%
$0.36
-54.79%
21 12月 2017
$0.36
-54.79%
$0.79
+349.55%
21 12月 2016
$0.79
+349.55%
$0.17
-66.25%
22 12月 2015
$0.17
-66.25%
$0.52
+62.51%
22 12月 2014
$0.52
+62.51%
$0.32
-4.68%
23 12月 2013
$0.32
-4.68%
$0.33
-24.69%
19 12月 2012
$0.33
-24.69%
$0.44
-6.08%
21 12月 2011
$0.44
-6.08%
$0.47
+46.55%
21 12月 2010
$0.47
+46.55%
$0.32
-15.43%
22 12月 2009
$0.32
-15.43%
$0.38
-69.53%
23 12月 2008
$0.38
+41.95%
$1.25
+432.83%
21 12月 2007
$0.27
-57.83%
18 12月 2007
$0.35
+47.27%
10年成長
13.01%
5年成長
11.84%
3年成長
8.38%
1年成長
-6.67%

社群

FAQ

JPMorgan Developed International Value Fund L Shares 發放多少股息?▼
JPMorgan Developed International Value Fund L Shares 每股每年派發股息 $0.64,股息殖利率為 2.71%。
JPMorgan Developed International Value Fund L Shares 的股息殖利率是多少?▼
JPMorgan Developed International Value Fund L Shares 目前的股息殖利率為 2.71%。
JPMorgan Developed International Value Fund L Shares 何時派發股息?▼
JPMorgan Developed International Value Fund L Shares 每年度發放股息。下一次派息預計在 December 18, 2026。
JPMorgan Developed International Value Fund L Shares 下一次股息是什麼時候?▼
JPMorgan Developed International Value Fund L Shares 的下一次股息派發預計在 December 18, 2026。
JPMorgan Developed International Value Fund L Shares 的股息有多安全?▼
JPMorgan Developed International Value Fund L Shares 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 11.84%。
JPMorgan Developed International Value Fund L Shares 的股息是多少?▼
JPMorgan Developed International Value Fund L Shares 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 L Shares 的股票才能領取上次股息?▼
To receive the previous dividend from JPMorgan Developed International Value Fund L Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
JPMorgan Developed International Value Fund L Shares 上次派發股息是什麼時候?▼
JPMorgan Developed International Value Fund L Shares 上次的股息派發日為 December 19, 2025。
JPMorgan Developed International Value Fund L Shares 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Developed International Value Fund L Shares 每股共派發股息 $0.59。
JPMorgan Developed International Value Fund L Shares 以哪種貨幣派發股息?▼
JPMorgan Developed International Value Fund L Shares 以 USD 派發股息。