JPMorgan Investment Funds - US Bond Fund A (dist) USD (LU0247986820.FUND) 2026 股息:歷史、除息日 & 殖利率

$122.66
+$0.03+0.02% Tuesday 00:00
股息殖利率
3.66%
股息金額
$4.49
最新除息日
3月 09, 2026
最後派息日
3月 09, 2026

摘要

JPMorgan Investment Funds - US Bond Fund A (dist) USD (LU0247986820.FUND) 的股息會年度支付。最新每股股息為 $4.49,除息日為 三月 09, 2026,派息日為 三月 09, 2026。下一次每股股息將為 $4.49,除息日為 三月 09, 2027,派息日為 三月 09, 2027。JPMorgan Investment Funds - US Bond Fund A (dist) USD (LU0247986820.FUND) 目前的股息殖利率為 3.66%。

即將到來

過去

日期金額變動
$4.49
+12.25%
09 3月 2026
$4.49
+12.25%
$4.00
+112.77%
10 3月 2025
$4.00
+112.77%
$1.88
-29.85%
08 3月 2024
$1.88
-29.85%
$2.68
+1.52%
08 3月 2023
$2.68
+1.52%
$2.64
-5.71%
08 3月 2022
$2.64
-5.71%
$2.80
-2.1%
09 3月 2021
$2.80
-2.1%
$2.86
-16.62%
10 3月 2020
$2.86
-16.62%
$3.43
-11.14%
08 3月 2019
$3.43
-11.14%
$3.86
+38,500%
08 3月 2018
$3.86
+38,500%
$0.01
-
08 3月 2017
$0.01
-
$0.01
-
14 3月 2016
$0.01
-
$0.01
-
16 3月 2015
$0.01
-
$0.01
-
14 3月 2014
$0.01
-
$0.01
-
15 3月 2012
$0.01
-
$0.01
-99.63%
02 3月 2010
$0.01
-99.63%
$2.71
-9.36%
06 3月 2008
$2.71
-9.36%
$2.99
-
16 3月 2007
$2.99
-
10年成長
84.17%
5年成長
9.91%
3年成長
18.77%
1年成長
12.25%

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FAQ

JPMorgan Investment Funds - US Bond Fund A (dist) USD 發放多少股息?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 每股每年派發股息 $4.49,股息殖利率為 3.66%。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 的股息殖利率是多少?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 目前的股息殖利率為 3.66%。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 何時派發股息?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 每年度發放股息。下一次派息預計在 March 09, 2027。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 下一次股息是什麼時候?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 的下一次股息派發預計在 March 09, 2027。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 的股息有多安全?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 9.91%。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 的股息是多少?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 目前每股派發 $4.49 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - US Bond Fund A (dist) USD 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Investment Funds - US Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - US Bond Fund A (dist) USD 上次派發股息是什麼時候?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 上次的股息派發日為 March 09, 2026。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - US Bond Fund A (dist) USD 每股共派發股息 $4.00。
JPMorgan Investment Funds - US Bond Fund A (dist) USD 以哪種貨幣派發股息?
JPMorgan Investment Funds - US Bond Fund A (dist) USD 以 USD 派發股息。