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Stock Events

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 2026 股息：歷史、除息日 & 殖利率

£47.25
+£0.17+0.36% Monday 00:00
股息殖利率
1.51%
股息金額
£0.71
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 的股息會年度支付。最新每股股息為 £0.71，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £0.71，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) 目前的股息殖利率為 1.51%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
£0.71
-
17 9月 2026
£0.71
-
£0.71
+77.5%
17 9月 2025
£0.71
+77.5%
£0.40
-
11 9月 2024
£0.40
-
£0.40
+11.11%
13 9月 2023
£0.40
+11.11%
£0.36
+12.5%
14 9月 2022
£0.36
+12.5%
£0.32
+39.13%
09 9月 2021
£0.32
+39.13%
£0.23
-41.03%
10 9月 2020
£0.23
-41.03%
£0.39
+85.71%
05 9月 2019
£0.39
+85.71%
£0.21
-41.67%
05 9月 2018
£0.21
-41.67%
£0.36
-41.94%
12 9月 2017
£0.36
-41.94%
£0.62
+47.62%
01 9月 2016
£0.62
-
£0.42
+55.56%
16 9月 2015
£0.42
-
£0.27
+35%
17 9月 2014
£0.27
+35%
£0.20
-
13 9月 2013
£0.20
-
£0.20
+25%
13 9月 2012
£0.20
+25%
£0.16
+33.33%
15 9月 2011
£0.16
+33.33%
£0.12
-58.62%
16 9月 2010
£0.12
-58.62%
£0.29
+11.54%
02 9月 2009
£0.29
+11.54%
£0.26
+18.18%
02 9月 2008
£0.26
+18.18%
£0.22
-18.52%
10 9月 2007
£0.22
-18.52%
10年成長
不適用
5年成長
25.29%
3年成長
25.41%
1年成長
77.5%

社群

FAQ

JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 發放多少股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 每股每年派發股息 £0.71，股息殖利率為 1.51%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息殖利率是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 目前的股息殖利率為 1.51%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 何時派發股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 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) GBP 下一次股息是什麼時候？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息有多安全？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 25.29%。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股息是多少？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 目前每股派發 £0.71 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 每股共派發股息 £0.71。
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 以哪種貨幣派發股息？▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP 以 GBP 派發股息。