JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (LU0103815766.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0000
+£0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | +8.59% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | -11.77% | |
31 7月 2026 | £0.00 | +10.21% | |
30 6月 2026 | £0.00 | -2.48% | |
29 5月 2026 | £0.00 | +3.97% | |
30 4月 2026 | £0.00 | +36.47% | |
31 3月 2026 | £0.00 | +9.35% | |
27 2月 2026 | £0.00 | -5.8% | |
30 1月 2026 | £0.00 | -2.96% | |
| £0.03 | -16.06% | ||
31 12月 2025 | £0.00 | +3.65% | |
28 11月 2025 | £0.00 | -13.68% | |
31 10月 2025 | £0.00 | +4.66% | |
30 9月 2025 | £0.00 | +8.41% | |
29 8月 2025 | £0.00 | -15.63% | |
31 7月 2025 | £0.00 | +8.41% | |
30 6月 2025 | £0.00 | +3.59% | |
30 5月 2025 | £0.00 | -3% | |
30 4月 2025 | £0.00 | -5.45% | |
31 3月 2025 | £0.00 | +3.94% | |
28 2月 2025 | £0.00 | -12.14% | |
10年成長
19.35%
5年成長
137.35%
3年成長
12.22%
1年成長
2.26%
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FAQ
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 發放多少股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 每股每年派發股息 £0.03，股息殖利率為 3.28%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 目前的股息殖利率為 3.28%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 何時派發股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 137.35%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 目前每股派發 £0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 每股共派發股息 £0.03。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) 以 GBP 派發股息。