JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR (LU0248044298.FUND) 2026 股息:歷史、除息日 & 殖利率

€161.04
-€0.37-0.23% Wednesday 00:00
股息殖利率
0.79%
股息金額
€1.27
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR (LU0248044298.FUND) 的股息會年度支付。最新每股股息為 €1.27,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 €1.27,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR (LU0248044298.FUND) 目前的股息殖利率為 0.79%。

即將到來

過去

日期金額變動
€1.27
-
17 9月 2026
€1.27
-
€1.27
+3.25%
17 9月 2025
€1.27
+3.25%
€1.23
+64%
11 9月 2024
€1.23
+64%
€0.75
+212.5%
13 9月 2023
€0.75
+212.5%
€0.24
+2,300%
14 9月 2022
€0.24
+2,300%
€0.01
-93.75%
09 9月 2021
€0.01
-93.75%
€0.16
+23.08%
10 9月 2020
€0.16
+23.08%
€0.13
-38.1%
12 9月 2017
€0.13
-38.1%
€0.21
-25%
01 9月 2016
€0.21
-
€0.28
+100%
16 9月 2015
€0.28
-
€0.14
+7.69%
17 9月 2014
€0.14
+7.69%
€0.13
-7.14%
13 9月 2013
€0.13
-7.14%
€0.14
+27.27%
13 9月 2012
€0.14
+27.27%
€0.11
+10%
15 9月 2011
€0.11
+10%
€0.10
-28.57%
16 9月 2010
€0.10
-28.57%
€0.14
-39.13%
02 9月 2009
€0.14
-39.13%
€0.23
+53.33%
02 9月 2008
€0.23
+53.33%
€0.15
+275%
10 9月 2007
€0.15
+275%
€0.04
-
08 9月 2006
€0.04
-
10年成長
不適用
5年成長
51.33%
3年成長
74.26%
1年成長
3.25%

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FAQ

JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 發放多少股息?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 每股每年派發股息 €1.27,股息殖利率為 0.79%。
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 的股息殖利率是多少?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 目前的股息殖利率為 0.79%。
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 何時派發股息?
JPMorgan Funds - Emerging Markets Equity Fund I (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 I (dist) EUR 下一次股息是什麼時候?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 的股息有多安全?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 51.33%。
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 的股息是多少?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 目前每股派發 €1.27 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Equity Fund I (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 I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 每股共派發股息 €1.27。
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 以哪種貨幣派發股息?
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR 以 EUR 派發股息。