JPMorgan Funds - Asia Pacific Income Fund A (dist) USD (LU0117844026.FUND) 2026 股息:歷史、除息日 & 殖利率

$39.65
+$0.01+0.03% Wednesday 00:00
股息殖利率
2.04%
股息金額
$0.81
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Asia Pacific Income Fund A (dist) USD (LU0117844026.FUND) 的股息會年度支付。最新每股股息為 $0.81,除息日為 九月 17, 2026,派息日為 九月 17, 2026。下一次每股股息將為 $0.81,除息日為 九月 17, 2026,派息日為 九月 17, 2026。JPMorgan Funds - Asia Pacific Income Fund A (dist) USD (LU0117844026.FUND) 目前的股息殖利率為 2.04%。

即將到來

過去

日期金額變動
$0.81
-
17 9月 2026
$0.81
-
$0.81
-
17 9月 2025
$0.81
-
$0.81
+3.85%
11 9月 2024
$0.81
+3.85%
$0.78
+8.33%
13 9月 2023
$0.78
+8.33%
$0.72
+10.77%
14 9月 2022
$0.72
+10.77%
$0.65
-13.33%
09 9月 2021
$0.65
-13.33%
$0.75
-9.64%
10 9月 2020
$0.75
-9.64%
$0.83
+12.16%
05 9月 2019
$0.83
+12.16%
$0.74
-2.63%
05 9月 2018
$0.74
-2.63%
$0.76
-28.97%
12 9月 2017
$0.76
-28.97%
$1.07
+25.88%
01 9月 2016
$1.07
-
$0.85
+1.19%
16 9月 2015
$0.85
+1.19%
$0.84
-30%
17 9月 2014
$0.84
-30%
$1.20
+79.1%
13 9月 2013
$1.20
+79.1%
$0.67
+3.08%
13 9月 2012
$0.67
+3.08%
$0.65
+3.17%
15 9月 2011
$0.65
+3.17%
$0.63
-10%
16 9月 2010
$0.63
-10%
$0.70
-13.58%
02 9月 2009
$0.70
-13.58%
$0.81
+72.34%
02 9月 2008
$0.81
+268.18%
$0.47
+56.67%
22 11月 2006
$0.22
-12%
10年成長
-0.48%
5年成長
1.55%
3年成長
4%
1年成長
不適用

社群

FAQ

JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 發放多少股息?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 每股每年派發股息 $0.81,股息殖利率為 2.04%。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 的股息殖利率是多少?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 目前的股息殖利率為 2.04%。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 何時派發股息?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 下一次股息是什麼時候?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 的股息有多安全?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 1.55%。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 的股息是多少?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 目前每股派發 $0.81 股息。
我必須在什麼時候買入 JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 上次派發股息是什麼時候?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 每股共派發股息 $0.81。
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 以哪種貨幣派發股息?
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD 以 USD 派發股息。