JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) 2026 股息:歷史、除息日 & 殖利率

£35.77
-£0.06-0.17% Thursday 00:00
股息殖利率
1.37%
股息金額
£0.49
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) 的股息會年度支付。最新每股股息為 £0.49,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 £0.49,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) 目前的股息殖利率為 1.37%。

即將到來

過去

日期金額變動
£0.49
-
17 9月 2026
£0.49
-
£0.49
-30%
17 9月 2025
£0.49
-30%
£0.70
-2.78%
11 9月 2024
£0.70
-2.78%
£0.72
-27.27%
13 9月 2023
£0.72
-27.27%
£0.99
+280.77%
14 9月 2022
£0.99
+280.77%
£0.26
-13.33%
09 9月 2021
£0.26
-13.33%
£0.30
-51.61%
10 9月 2020
£0.30
-51.61%
£0.62
+5.08%
05 9月 2019
£0.62
+5.08%
£0.59
+7.27%
05 9月 2018
£0.59
+7.27%
£0.55
+120%
12 9月 2017
£0.55
+120%
£0.25
-28.57%
01 9月 2016
£0.25
-
£0.35
-7.89%
16 9月 2015
£0.35
-
£0.38
+40.74%
17 9月 2014
£0.38
+40.74%
£0.27
-
13 9月 2013
£0.27
-
£0.27
-
13 9月 2012
£0.27
-
£0.27
+3.85%
15 9月 2011
£0.27
+3.85%
£0.26
-29.73%
16 9月 2010
£0.26
-29.73%
£0.37
-26%
02 9月 2009
£0.37
-26%
£0.50
+56.25%
02 9月 2008
£0.50
+56.25%
£0.32
+60%
10 9月 2007
£0.32
+60%
10年成長
6.96%
5年成長
10.31%
3年成長
-20.9%
1年成長
-30%

社群

FAQ

JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 發放多少股息?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 每股每年派發股息 £0.49,股息殖利率為 1.37%。
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 的股息殖利率是多少?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 目前的股息殖利率為 1.37%。
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 何時派發股息?
JPMorgan Funds - Europe Strategic Value 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 Strategic Value Fund A (dist) GBP 下一次股息是什麼時候?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 的股息有多安全?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 10.31%。
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 的股息是多少?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 目前每股派發 £0.49 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 每股共派發股息 £0.49。
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 以哪種貨幣派發股息?
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP 以 GBP 派發股息。