JPMorgan Funds - Europe Equity Fund A (dist) USD (LU0117904960.FUND) 2026 股息:歷史、除息日 & 殖利率

$86.50
-$0.33-0.38% Tuesday 00:00
股息殖利率
2.02%
股息金額
$1.75
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Europe Equity Fund A (dist) USD (LU0117904960.FUND) 的股息會年度支付。最新每股股息為 $1.75,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 $1.75,除息日為 九月 17, 2026,派息日為 九月 17, 2026。JPMorgan Funds - Europe Equity Fund A (dist) USD (LU0117904960.FUND) 目前的股息殖利率為 2.02%。

即將到來

過去

日期金額變動
$1.75
-
17 9月 2026
$1.75
-
$1.75
+40%
17 9月 2025
$1.75
+40%
$1.25
+9.65%
11 9月 2024
$1.25
+9.65%
$1.14
-0.87%
13 9月 2023
$1.14
-0.87%
$1.15
+41.98%
14 9月 2022
$1.15
+41.98%
$0.81
+42.11%
09 9月 2021
$0.81
+42.11%
$0.57
-41.84%
10 9月 2020
$0.57
-41.84%
$0.98
+10.11%
05 9月 2019
$0.98
+10.11%
$0.89
-3.26%
05 9月 2018
$0.89
-3.26%
$0.92
-28.13%
12 9月 2017
$0.92
-28.13%
$1.28
+1.59%
01 9月 2016
$1.28
-
$1.26
+65.79%
16 9月 2015
$1.26
+65.79%
$0.76
+16.92%
17 9月 2014
$0.76
+16.92%
$0.65
-7.14%
13 9月 2013
$0.65
-7.14%
$0.70
+45.83%
13 9月 2012
$0.70
+45.83%
$0.48
+14.29%
15 9月 2011
$0.48
+14.29%
$0.42
-48.78%
16 9月 2010
$0.42
-48.78%
$0.82
-18%
02 9月 2009
$0.82
-18%
$1.00
+1.01%
02 9月 2008
$1.00
+1.01%
$0.99
+11.24%
10 9月 2007
$0.99
+11.24%
10年成長
3.34%
5年成長
25.15%
3年成長
15.02%
1年成長
40%

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FAQ

JPMorgan Funds - Europe Equity Fund A (dist) USD 發放多少股息?
JPMorgan Funds - Europe Equity Fund A (dist) USD 每股每年派發股息 $1.74,股息殖利率為 2.02%。
JPMorgan Funds - Europe Equity Fund A (dist) USD 的股息殖利率是多少?
JPMorgan Funds - Europe Equity Fund A (dist) USD 目前的股息殖利率為 2.02%。
JPMorgan Funds - Europe Equity Fund A (dist) USD 何時派發股息?
JPMorgan Funds - Europe Equity Fund A (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Europe Equity Fund A (dist) USD 下一次股息是什麼時候?
JPMorgan Funds - Europe Equity Fund A (dist) USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Equity Fund A (dist) USD 的股息有多安全?
JPMorgan Funds - Europe Equity Fund A (dist) USD 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 25.15%。
JPMorgan Funds - Europe Equity Fund A (dist) USD 的股息是多少?
JPMorgan Funds - Europe Equity Fund A (dist) USD 目前每股派發 $1.75 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Equity Fund A (dist) USD 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Europe Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Equity Fund A (dist) USD 上次派發股息是什麼時候?
JPMorgan Funds - Europe Equity Fund A (dist) USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Europe Equity Fund A (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe Equity Fund A (dist) USD 每股共派發股息 $1.75。
JPMorgan Funds - Europe Equity Fund A (dist) USD 以哪種貨幣派發股息?
JPMorgan Funds - Europe Equity Fund A (dist) USD 以 USD 派發股息。