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Stock Events

JPMorgan Funds - Europe Dynamic Fund A (dist) EUR (LU0119062650.FUND) 2026 股息：歷史、除息日 & 殖利率

€35.94
-€0.48-1.32% Wednesday 00:00
股息殖利率
1.04%
股息金額
€0.38
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Dynamic Fund A (dist) EUR (LU0119062650.FUND) 的股息會年度支付。最新每股股息為 €0.38，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €0.38，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Europe Dynamic Fund A (dist) EUR (LU0119062650.FUND) 目前的股息殖利率為 1.04%。

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
€0.38
-
17 9月 2026
€0.38
-
€0.38
+26.67%
17 9月 2025
€0.38
+26.67%
€0.30
-6.25%
11 9月 2024
€0.30
-6.25%
€0.32
+10.34%
13 9月 2023
€0.32
+10.34%
€0.29
+70.59%
14 9月 2022
€0.29
+70.59%
€0.17
+13.33%
09 9月 2021
€0.17
+13.33%
€0.15
-50%
10 9月 2020
€0.15
-50%
€0.30
+25%
05 9月 2019
€0.30
+25%
€0.24
-
05 9月 2018
€0.24
-
€0.24
-51.02%
12 9月 2017
€0.24
-51.02%
€0.49
+22.5%
01 9月 2016
€0.49
-
€0.40
+66.67%
16 9月 2015
€0.40
-
€0.24
+60%
17 9月 2014
€0.24
+60%
€0.15
-
13 9月 2013
€0.15
-
€0.15
+25%
13 9月 2012
€0.15
+25%
€0.12
+20%
15 9月 2011
€0.12
+20%
€0.10
-64.29%
16 9月 2010
€0.10
-64.29%
€0.28
+33.33%
02 9月 2009
€0.28
+33.33%
€0.21
-
02 9月 2008
€0.21
-
€0.21
-19.23%
10 9月 2007
€0.21
-19.23%
10年成長
-2.51%
5年成長
20.43%
3年成長
9.43%
1年成長
26.67%

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FAQ

JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 每股每年派發股息 €0.37，股息殖利率為 1.04%。
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 目前的股息殖利率為 1.04%。
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Europe Dynamic 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 Dynamic Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Europe Dynamic 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 20.43%。
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 目前每股派發 €0.38 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 每股共派發股息 €0.38。
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR 以 EUR 派發股息。