JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR (LU0091079839.FUND) 2026 股息:歷史、除息日 & 殖利率

€2.57
-€0.00-0.04% Monday 00:00
股息殖利率
4.67%
股息金額
€0.12
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR (LU0091079839.FUND) 的股息會年度支付。最新每股股息為 €0.12,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 €0.12,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR (LU0091079839.FUND) 目前的股息殖利率為 4.67%。

即將到來

過去

日期金額變動
€0.12
-
17 9月 2026
€0.12
-
€0.12
+9.09%
17 9月 2025
€0.12
+9.09%
€0.11
+10%
11 9月 2024
€0.11
+10%
€0.10
+25%
13 9月 2023
€0.10
+25%
€0.08
-
14 9月 2022
€0.08
-
€0.08
-
09 9月 2021
€0.08
-
€0.08
-
10 9月 2020
€0.08
-
€0.08
-11.11%
05 9月 2019
€0.08
-11.11%
€0.09
-10%
05 9月 2018
€0.09
-10%
€0.10
-16.67%
12 9月 2017
€0.10
-16.67%
€0.12
-7.69%
01 9月 2016
€0.12
-
€0.13
-13.33%
16 9月 2015
€0.13
-
€0.15
-
17 9月 2014
€0.15
-
€0.15
-
13 9月 2013
€0.15
-
€0.15
+7.14%
13 9月 2012
€0.15
+7.14%
€0.14
-12.5%
15 9月 2011
€0.14
-12.5%
€0.16
-5.88%
16 9月 2010
€0.16
-5.88%
€0.17
+6.25%
02 9月 2009
€0.17
+6.25%
€0.16
-5.88%
02 9月 2008
€0.16
-5.88%
€0.17
-15%
10 9月 2007
€0.17
-15%
10年成長
不適用
5年成長
8.45%
3年成長
14.47%
1年成長
9.09%

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FAQ

JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 發放多少股息?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 每股每年派發股息 €0.12,股息殖利率為 4.67%。
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 的股息殖利率是多少?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 目前的股息殖利率為 4.67%。
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 何時派發股息?
JPMorgan Funds - Europe High Yield Bond 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 High Yield Bond Fund A (dist) EUR 下一次股息是什麼時候?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 的股息有多安全?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 已連續 6 年提高股息,派息比率為 0%,5 年股息成長率為 8.45%。
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 的股息是多少?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 目前每股派發 €0.12 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 每股共派發股息 €0.12。
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 以哪種貨幣派發股息?
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR 以 EUR 派發股息。