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Stock Events

JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR (LU0107398538.FUND) 2026 股息：歷史、除息日 & 殖利率

€33.01
+€0.20+0.61% Friday 00:00
股息殖利率
0.33%
股息金額
€0.11
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR (LU0107398538.FUND) 的股息會年度支付。最新每股股息為 €0.11，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €0.11，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR (LU0107398538.FUND) 目前的股息殖利率為 0.33%。

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
€0.11
-
17 9月 2026
€0.11
-
€0.11
+57.14%
17 9月 2025
€0.11
+57.14%
€0.07
-12.5%
11 9月 2024
€0.07
-12.5%
€0.08
+33.33%
13 9月 2023
€0.08
+33.33%
€0.06
+200%
14 9月 2022
€0.06
+200%
€0.02
+100%
09 9月 2021
€0.02
+100%
€0.01
-85.71%
10 9月 2020
€0.01
-85.71%
€0.07
-12.5%
05 9月 2019
€0.07
-12.5%
€0.08
+33.33%
05 9月 2018
€0.08
+33.33%
€0.06
-78.57%
12 9月 2017
€0.06
-78.57%
€0.28
+86.67%
01 9月 2016
€0.28
-
€0.15
+114.29%
16 9月 2015
€0.15
-
€0.07
-
17 9月 2014
€0.07
-
€0.07
+40%
13 9月 2013
€0.07
+40%
€0.05
-
13 9月 2012
€0.05
-
€0.05
-28.57%
02 9月 2009
€0.05
-28.57%
€0.07
-36.36%
10 9月 2007
€0.07
-36.36%
€0.11
+83.33%
08 9月 2006
€0.11
+83.33%
€0.06
+200%
14 9月 2005
€0.06
+200%
€0.02
-60%
08 9月 2004
€0.02
-60%
10年成長
-8.92%
5年成長
61.54%
3年成長
22.39%
1年成長
57.14%

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FAQ

JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 每股每年派發股息 €0.11，股息殖利率為 0.33%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 目前的股息殖利率為 0.33%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Europe Strategic Growth 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 Strategic Growth Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Europe Strategic Growth 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 61.54%。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 目前每股派發 €0.11 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 每股共派發股息 €0.11。
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR 以 EUR 派發股息。