JPMorgan Funds - Europe Small Cap Fund A (dist) GBP (LU0119093531.FUND) 2026 股息:歷史、除息日 & 殖利率

£51.33
+£0.04+0.08% Monday 00:00
股息殖利率
1.33%
股息金額
£0.68
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Europe Small Cap Fund A (dist) GBP (LU0119093531.FUND) 的股息會年度支付。最新每股股息為 £0.68,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 £0.68,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Europe Small Cap Fund A (dist) GBP (LU0119093531.FUND) 目前的股息殖利率為 1.33%。

即將到來

過去

日期金額變動
£0.68
-
17 9月 2026
£0.68
-
£0.68
+51.11%
17 9月 2025
£0.68
+51.11%
£0.45
-19.64%
11 9月 2024
£0.45
-19.64%
£0.56
+33.33%
13 9月 2023
£0.56
+33.33%
£0.42
+500%
14 9月 2022
£0.42
+500%
£0.07
+600%
09 9月 2021
£0.07
+600%
£0.01
-96.97%
10 9月 2020
£0.01
-96.97%
£0.33
+135.71%
05 9月 2019
£0.33
+135.71%
£0.14
-74.07%
05 9月 2018
£0.14
-74.07%
£0.54
-3.57%
12 9月 2017
£0.54
-3.57%
£0.56
+51.35%
01 9月 2016
£0.56
-
£0.37
+236.36%
16 9月 2015
£0.37
-
£0.11
-31.25%
17 9月 2014
£0.11
-31.25%
£0.16
-15.79%
13 9月 2013
£0.16
-15.79%
£0.19
+90%
13 9月 2012
£0.19
+90%
£0.10
+66.67%
15 9月 2011
£0.10
+66.67%
£0.06
-60%
16 9月 2010
£0.06
-60%
£0.15
+114.29%
02 9月 2009
£0.15
+114.29%
£0.07
-30%
02 9月 2008
£0.07
-30%
£0.10
-9.09%
10 9月 2007
£0.10
-9.09%
10年成長
不適用
5年成長
132.54%
3年成長
17.42%
1年成長
51.11%

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FAQ

JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 發放多少股息?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 每股每年派發股息 £0.68,股息殖利率為 1.33%。
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 的股息殖利率是多少?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 目前的股息殖利率為 1.33%。
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 何時派發股息?
JPMorgan Funds - Europe Small Cap 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 Small Cap Fund A (dist) GBP 下一次股息是什麼時候?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 的股息有多安全?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 132.54%。
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 的股息是多少?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 目前每股派發 £0.68 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 每股共派發股息 £0.68。
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 以哪種貨幣派發股息?
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP 以 GBP 派發股息。