JPMorgan Funds - US Value Fund A (dist) - USD (LU0119066131.FUND) 2026 股息：歷史、除息日 & 殖利率
$59.39
-$0.25-0.42% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.01 | - | ||
17 9月 2026 | $0.01 | - | |
| $0.01 | - | ||
17 9月 2025 | $0.01 | - | |
| $0.01 | - | ||
11 9月 2024 | $0.01 | - | |
| $0.01 | - | ||
13 9月 2023 | $0.01 | - | |
| $0.01 | - | ||
14 9月 2022 | $0.01 | - | |
| $0.01 | -83.33% | ||
09 9月 2021 | $0.01 | -83.33% | |
| $0.06 | +100% | ||
10 9月 2020 | $0.06 | +100% | |
| $0.03 | +200% | ||
05 9月 2019 | $0.03 | +200% | |
| $0.01 | -97.06% | ||
05 9月 2018 | $0.01 | -97.06% | |
| $0.34 | -2.86% | ||
12 9月 2017 | $0.34 | -2.86% | |
| $0.35 | +9.37% | ||
01 9月 2016 | $0.35 | - | |
| $0.32 | +1,500% | ||
16 9月 2015 | $0.32 | +1,500% | |
| $0.02 | -50% | ||
17 9月 2014 | $0.02 | -50% | |
| $0.04 | +100% | ||
13 9月 2013 | $0.04 | +100% | |
| $0.02 | +100% | ||
13 9月 2012 | $0.02 | +100% | |
| $0.01 | -83.33% | ||
16 9月 2010 | $0.01 | -83.33% | |
| $0.06 | -40% | ||
02 9月 2009 | $0.06 | -40% | |
| $0.10 | - | ||
14 9月 2005 | $0.10 | - | |
10年成長
-29.29%
5年成長
-30.12%
3年成長
不適用
1年成長
不適用
社群
FAQ
JPMorgan Funds - US Value Fund A (dist) - USD 發放多少股息？▼
JPMorgan Funds - US Value Fund A (dist) - USD 每股每年派發股息 $0.01，股息殖利率為 0.02%。
JPMorgan Funds - US Value Fund A (dist) - USD 的股息殖利率是多少？▼
JPMorgan Funds - US Value Fund A (dist) - USD 目前的股息殖利率為 0.02%。
JPMorgan Funds - US Value Fund A (dist) - USD 何時派發股息？▼
JPMorgan Funds - US Value Fund A (dist) - USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - US Value Fund A (dist) - USD 下一次股息是什麼時候？▼
JPMorgan Funds - US Value Fund A (dist) - USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - US Value Fund A (dist) - USD 的股息有多安全？▼
JPMorgan Funds - US Value 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 30.12%。
JPMorgan Funds - US Value Fund A (dist) - USD 的股息是多少？▼
JPMorgan Funds - US Value Fund A (dist) - USD 目前每股派發 $0.01 股息。
我必須在什麼時候買入 JPMorgan Funds - US Value Fund A (dist) - USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - US Value Fund A (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - US Value Fund A (dist) - USD 上次派發股息是什麼時候？▼
JPMorgan Funds - US Value Fund A (dist) - USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - US Value Fund A (dist) - USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Value Fund A (dist) - USD 每股共派發股息 $0.01。
JPMorgan Funds - US Value Fund A (dist) - USD 以哪種貨幣派發股息？▼
JPMorgan Funds - US Value Fund A (dist) - USD 以 USD 派發股息。