JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884.FUND) 股息 2026

€25.56
-€0.15-0.58% Saturday 00:00
股息殖利率
2.37%
股息金額
€0.61
最新除息日
9月 17, 2025
最後派息日
-

摘要

JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884.FUND) 年度發放股息。最新每股股息為€0.61,除息日為九月 17, 2025,派息日為不適用。下一次每股股息為€0.61,除息日為九月 17, 2026,派息日為不適用。JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (LU0107398884.FUND) 目前的股息殖利率為2.37%。

即將到來

過去

日期金額更改
€0.61
+5.17%
17 9月 2025
€0.61
+5.17%
€0.58
+5.45%
11 9月 2024
€0.58
+5.45%
€0.55
+3.77%
13 9月 2023
€0.55
+3.77%
€0.53
+82.76%
14 9月 2022
€0.53
+82.76%
€0.29
+20.83%
09 9月 2021
€0.29
+20.83%
€0.24
-50%
10 9月 2020
€0.24
-50%
€0.48
+23.08%
05 9月 2019
€0.48
+23.08%
€0.39
-7.14%
05 9月 2018
€0.39
-7.14%
€0.42
+44.83%
12 9月 2017
€0.42
+44.83%
€0.29
+26.09%
01 9月 2016
€0.29
-
€0.23
+15%
16 9月 2015
€0.23
-
€0.2
-4.76%
17 9月 2014
€0.2
-4.76%
€0.21
-
13 9月 2013
€0.21
-
€0.21
-
13 9月 2012
€0.21
-
€0.21
-
15 9月 2011
€0.21
-
€0.21
-30%
16 9月 2010
€0.21
-30%
€0.3
-23.08%
02 9月 2009
€0.3
-23.08%
€0.39
+25.81%
02 9月 2008
€0.39
+25.81%
€0.31
+10.71%
10 9月 2007
€0.31
+244.44%
€0.28
+7.69%
22 11月 2006
€0.09
-52.63%
10年成長
不適用
5年成長
16.03%
3年成長
3.51%
1年成長
不適用

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FAQ

JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 發放多少股息?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 每股每年派發股息 €0.61,股息殖利率為 2.37%。
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 的股息殖利率是多少?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 目前的股息殖利率為 2.37%。
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 何時派發股息?
JPMorgan Funds - Europe Strategic Value 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 Value Fund A (dist) - EUR 下一次股息是什麼時候?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 的股息有多安全?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 在過去 19 年每年都有派發股息。
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 的股息是多少?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 目前每股派發 €0.61 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Strategic Value 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 Value Fund A (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 每股共派發股息 €0.61。
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 以哪種貨幣派發股息?
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 以 EUR 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