JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) 2026 股息：歷史、除息日 & 殖利率
€27.78
-€0.30-1.07% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.61 | - | ||
17 9月 2026 | €0.61 | - | |
| €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 | - | |
| €0.20 | -4.76% | ||
17 9月 2014 | €0.20 | -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% | |
| €0.30 | -23.08% | ||
02 9月 2009 | €0.30 | -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% | |
10年成長
7.72%
5年成長
20.51%
3年成長
4.8%
1年成長
5.17%
社群
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 €0.60，股息殖利率為 2.17%。
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 2.17%。
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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 20.51%。
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。