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JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 2026 股息：歷史、除息日 & 殖利率

€62.65
-€0.08-0.13% Wednesday 00:00
股息殖利率
5.47%
股息金額
€3.31
最新除息日
3月 09, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 的股息會年度支付。最新每股股息為 €3.31，除息日為 三月 09, 2026，派息日為 不適用。下一次每股股息將為 €3.43，除息日為 三月 10, 2027，派息日為 不適用。JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) (LU0247993289.FUND) 目前的股息殖利率為 5.47%。

即將到來

10
MAR 27
除息
預估
 
10
MAR 28
除息
預估
 

過去

日期金額變動
€3.31
-3.5%
09 3月 2026
€3.31
-3.5%
€3.43
+5.54%
10 3月 2025
€3.43
+5.54%
€3.25
+5.18%
08 3月 2024
€3.25
+5.18%
€3.09
-1.9%
08 3月 2023
€3.09
-1.9%
€3.15
+15.81%
08 3月 2022
€3.15
+15.81%
€2.72
-24.23%
09 3月 2021
€2.72
-24.23%
€3.59
-8.42%
10 3月 2020
€3.59
-8.42%
€3.92
+13.62%
08 3月 2019
€3.92
+13.62%
€3.45
-20.32%
08 3月 2018
€3.45
-20.32%
€4.33
-7.48%
08 3月 2017
€4.33
-7.48%
€4.68
-11.53%
14 3月 2016
€4.68
-
€5.29
+31.59%
16 3月 2015
€5.29
-
€4.02
-7.37%
14 3月 2014
€4.02
-7.37%
€4.34
-18.73%
14 3月 2013
€4.34
-18.73%
€5.34
+21.36%
15 3月 2012
€5.34
+21.36%
€4.40
-16.82%
16 3月 2011
€4.40
-16.82%
€5.29
-28.42%
02 3月 2010
€5.29
-28.42%
€7.39
+7.57%
03 3月 2009
€7.39
+7.57%
€6.87
+75.7%
06 3月 2008
€6.87
+75.7%
€3.91
-
16 3月 2007
€3.91
-
10年成長
不適用
5年成長
4%
3年成長
2.32%
1年成長
-3.5%

社群

FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每股每年派發股息 €3.43，股息殖利率為 5.47%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 目前的股息殖利率為 5.47%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4%。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 目前每股派發 €3.31 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 每股共派發股息 €3.43。
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) 以 EUR 派發股息。