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Stock Events

JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 2026 股息：歷史、除息日 & 殖利率

$52.23
+$0.41+0.79% Friday 00:00
股息殖利率
0.04%
股息金額
$0.02
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 的股息會年度支付。最新每股股息為 $0.02，除息日為 九月 17, 2026，派息日為 九月 17, 2026。下一次每股股息將為 $0.02，除息日為 九月 17, 2027，派息日為 九月 17, 2027。JPMorgan Funds - Global Focus Fund A (dist) USD (LU0168342896.FUND) 目前的股息殖利率為 0.04%。

即將到來

17
SEP 27
除息
預估
 
17
SEP 27
股息支付
預估
 
18
SEP 28
除息
預估
 
18
SEP 28
股息支付
預估
 

過去

日期金額變動
$0.02
-
17 9月 2026
$0.02
-
$0.02
-
17 9月 2025
$0.02
-
$0.02
-
11 9月 2024
$0.02
-
$0.02
+100%
13 9月 2023
$0.02
+100%
$0.01
-50%
14 9月 2022
$0.01
-50%
$0.02
-
09 9月 2021
$0.02
-
$0.02
-
10 9月 2020
$0.02
-
$0.02
-
05 9月 2019
$0.02
-
$0.02
-89.47%
05 9月 2018
$0.02
-89.47%
$0.19
-36.67%
12 9月 2017
$0.19
-
$0.30
+20%
01 9月 2016
$0.30
-
$0.25
+733.33%
16 9月 2015
$0.25
+733.33%
$0.03
-70%
17 9月 2014
$0.03
-70%
$0.10
+66.67%
13 9月 2013
$0.10
+66.67%
$0.06
-
13 9月 2012
$0.06
-
$0.06
+200%
15 9月 2011
$0.06
+200%
$0.02
-66.67%
16 9月 2010
$0.02
-66.67%
$0.06
-14.29%
02 9月 2009
$0.06
-14.29%
$0.07
-
10 9月 2007
$0.07
-
10年成長
-23.72%
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

JPMorgan Funds - Global Focus Fund A (dist) USD 發放多少股息？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 每股每年派發股息 $0.02，股息殖利率為 0.04%。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息殖利率是多少？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 目前的股息殖利率為 0.04%。
JPMorgan Funds - Global Focus Fund A (dist) USD 何時派發股息？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Global Focus Fund A (dist) USD 下一次股息是什麼時候？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息有多安全？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0%。
JPMorgan Funds - Global Focus Fund A (dist) USD 的股息是多少？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 目前每股派發 $0.02 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Focus Fund A (dist) USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Focus Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Global Focus Fund A (dist) USD 上次派發股息是什麼時候？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 上次的股息派發日為 September 17, 2026。
JPMorgan Funds - Global Focus Fund A (dist) USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Focus Fund A (dist) USD 每股共派發股息 $0.02。
JPMorgan Funds - Global Focus Fund A (dist) USD 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Focus Fund A (dist) USD 以 USD 派發股息。