JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD (LU0053696067.FUND) 股息 2026
$11.05
-$0.04-0.36% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.36 | - | ||
11 9月 2025 | $0.36 | - | |
| $0.36 | +44% | ||
11 9月 2024 | $0.36 | +44% | |
| $0.25 | +127.27% | ||
13 9月 2023 | $0.25 | +127.27% | |
| $0.11 | -21.43% | ||
14 9月 2022 | $0.11 | -21.43% | |
| $0.14 | +75% | ||
09 9月 2021 | $0.14 | +75% | |
| $0.08 | -50% | ||
10 9月 2020 | $0.08 | -50% | |
| $0.16 | - | ||
05 9月 2019 | $0.16 | - | |
| $0.16 | +77.78% | ||
05 9月 2018 | $0.16 | +77.78% | |
| $0.09 | -62.5% | ||
12 9月 2017 | $0.09 | -62.5% | |
| $0.24 | -17.24% | ||
01 9月 2016 | $0.24 | -17.24% | |
| $0.29 | -12.12% | ||
16 9月 2015 | $0.29 | -12.12% | |
| $0.33 | +10% | ||
17 9月 2014 | $0.33 | +10% | |
| $0.3 | -18.92% | ||
13 9月 2013 | $0.3 | -18.92% | |
| $0.37 | -19.57% | ||
13 9月 2012 | $0.37 | -19.57% | |
| $0.46 | +119.05% | ||
15 9月 2011 | $0.46 | +119.05% | |
| $0.21 | -27.59% | ||
16 9月 2010 | $0.21 | -27.59% | |
| $0.29 | -39.58% | ||
02 9月 2008 | $0.29 | -39.58% | |
| $0.48 | -76.47% | ||
10 9月 2007 | $0.48 | -76.47% | |
| $2.04 | +245.76% | ||
08 9月 2006 | $2.04 | +1,100% | |
| $0.59 | +63.89% | ||
09 12月 2005 | $0.17 | -34.62% | |
10年成長
4.14%
5年成長
20.79%
3年成長
12.92%
1年成長
不適用
社群
FAQ
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 發放多少股息？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 每股每年派發股息 $0.36，股息殖利率為 0%。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 的股息殖利率是多少？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 目前的股息殖利率為 0%。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 何時派發股息？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 每年度發放股息。下一次派息預計在 September 11, 2026。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 下一次股息是什麼時候？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 的下一次股息派發預計在 September 11, 2026。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 的股息有多安全？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 在過去 15 年每年都有派發股息。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 的股息是多少？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 目前每股派發 $0.36 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD, you needed to own the shares before the ex-dividend date of September 11, 2025.
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 每股共派發股息 $0.36。
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD 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？▼
faqSafetyInfoAnswer