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Stock Events

JPMorgan Funds - Europe Small Cap Fund A (dist) EUR (LU0053687074.FUND) 2026 股息：歷史、除息日 & 殖利率

€121.12
-€0.73-0.6% Tuesday 00:00
股息殖利率
1.35%
股息金額
€1.65
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Small Cap Fund A (dist) EUR (LU0053687074.FUND) 的股息會年度支付。最新每股股息為 €1.65，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €1.65，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Europe Small Cap Fund A (dist) EUR (LU0053687074.FUND) 目前的股息殖利率為 1.35%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 
18
SEP 28
除息
預估
 

過去

日期金額變動
€1.65
-
17 9月 2026
€1.65
-
€1.65
+44.74%
17 9月 2025
€1.65
+44.74%
€1.14
-12.31%
11 9月 2024
€1.14
-12.31%
€1.30
+30%
13 9月 2023
€1.30
+30%
€1.00
+334.78%
14 9月 2022
€1.00
+334.78%
€0.23
+2,200%
09 9月 2021
€0.23
+2,200%
€0.01
-98.75%
10 9月 2020
€0.01
-98.75%
€0.80
+122.22%
05 9月 2019
€0.80
+122.22%
€0.36
-70.49%
05 9月 2018
€0.36
-70.49%
€1.22
-8.96%
12 9月 2017
€1.22
-8.96%
€1.34
+32.67%
01 9月 2016
€1.34
-
€1.01
+573.33%
16 9月 2015
€1.01
-
€0.15
-40%
17 9月 2014
€0.15
-40%
€0.25
-45.65%
13 9月 2013
€0.25
-45.65%
€0.46
+91.67%
13 9月 2012
€0.46
+91.67%
€0.24
+41.18%
15 9月 2011
€0.24
+41.18%
€0.17
-41.38%
16 9月 2010
€0.17
-41.38%
€0.29
-17.14%
02 9月 2009
€0.29
-17.14%
€0.35
+12.9%
02 9月 2008
€0.35
+12.9%
€0.31
+19.23%
08 9月 2006
€0.31
+19.23%
10年成長
2.1%
5年成長
177.65%
3年成長
18.17%
1年成長
44.74%

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FAQ

JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 每股每年派發股息 €1.64，股息殖利率為 1.35%。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 目前的股息殖利率為 1.35%。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 177.65%。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 目前每股派發 €1.65 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 每股共派發股息 €1.65。
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 以 EUR 派發股息。