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Stock Events

JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) 2026 股息：歷史、除息日 & 殖利率

€26.10
+€0.16+0.61% Wednesday 00:00
股息殖利率
0.85%
股息金額
€0.22
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) 的股息會年度支付。最新每股股息為 €0.22，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €0.22，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) 目前的股息殖利率為 0.85%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 
18
SEP 28
除息
預估
 

過去

日期金額變動
€0.22
-
17 9月 2026
€0.22
-
€0.22
-29.03%
17 9月 2025
€0.22
-29.03%
€0.31
-18.42%
11 9月 2024
€0.31
-18.42%
€0.38
-9.52%
13 9月 2023
€0.38
-9.52%
€0.42
+82.61%
14 9月 2022
€0.42
+82.61%
€0.23
-4.17%
09 9月 2021
€0.23
-4.17%
€0.24
+14.29%
10 9月 2020
€0.24
+14.29%
€0.21
+250%
05 9月 2019
€0.21
+250%
€0.06
+200%
05 9月 2018
€0.06
+200%
€0.02
-33.33%
12 9月 2017
€0.02
-33.33%
€0.03
+200%
01 9月 2016
€0.03
-
€0.01
-
16 9月 2015
€0.01
-
€0.01
-
17 9月 2014
€0.01
-
€0.01
-
13 9月 2013
€0.01
-
10年成長
不適用
5年成長
-1.73%
3年成長
-19.39%
1年成長
-29.03%

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FAQ

JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 每股每年派發股息 €0.22，股息殖利率為 0.85%。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 目前的股息殖利率為 0.85%。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 1.73%。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 目前每股派發 €0.22 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 每股共派發股息 €0.22。
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR 以 EUR 派發股息。