JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR (LU0235638946.FUND) 2026 股息:歷史、除息日 & 殖利率

€31.56
+€0.50+1.61% Monday 00:00
股息殖利率
1.55%
股息金額
€0.48
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR (LU0235638946.FUND) 的股息會年度支付。最新每股股息為 €0.48,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 €0.48,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR (LU0235638946.FUND) 目前的股息殖利率為 1.55%。

即將到來

過去

日期金額變動
€0.48
-
17 9月 2026
€0.48
-
€0.48
+17.07%
17 9月 2025
€0.48
+17.07%
€0.41
+41.38%
11 9月 2024
€0.41
+41.38%
€0.29
-3.33%
13 9月 2023
€0.29
-3.33%
€0.30
+50%
14 9月 2022
€0.30
+50%
€0.20
-
09 9月 2021
€0.20
-
€0.20
-41.18%
10 9月 2020
€0.20
-41.18%
€0.34
+25.93%
05 9月 2019
€0.34
+25.93%
€0.27
+17.39%
05 9月 2018
€0.27
+17.39%
€0.23
-11.54%
12 9月 2017
€0.23
-11.54%
€0.26
-23.53%
01 9月 2016
€0.26
-
€0.34
+36%
16 9月 2015
€0.34
-
€0.25
+4.17%
17 9月 2014
€0.25
+4.17%
€0.24
-4%
13 9月 2013
€0.24
-4%
€0.25
+13.64%
13 9月 2012
€0.25
+13.64%
€0.22
+4.76%
15 9月 2011
€0.22
+4.76%
€0.21
-
16 9月 2010
€0.21
-
€0.21
-38.24%
02 9月 2009
€0.21
-38.24%
€0.34
+61.9%
02 9月 2008
€0.34
+61.9%
€0.21
-4.55%
10 9月 2007
€0.21
+5%
10年成長
不適用
5年成長
19.14%
3年成長
16.96%
1年成長
17.07%

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FAQ

JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 發放多少股息?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 每股每年派發股息 €0.49,股息殖利率為 1.55%。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 的股息殖利率是多少?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 目前的股息殖利率為 1.55%。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 何時派發股息?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 下一次股息是什麼時候?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 的股息有多安全?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 19.14%。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 的股息是多少?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 目前每股派發 €0.48 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 每股共派發股息 €0.48。
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 以哪種貨幣派發股息?
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR 以 EUR 派發股息。