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JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.69
+€0.01+0.15% Friday 00:00
股息殖利率
5.68%
股息金額
€0.38
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) 的股息會年度支付。最新每股股息為 €0.38，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €0.38，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) 目前的股息殖利率為 5.68%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
€0.38
-
17 9月 2026
€0.38
-
€0.38
+2.7%
17 9月 2025
€0.38
+2.7%
€0.37
+2.78%
11 9月 2024
€0.37
+2.78%
€0.36
-16.28%
13 9月 2023
€0.36
-16.28%
€0.43
+16.22%
14 9月 2022
€0.43
+16.22%
€0.37
-13.95%
09 9月 2021
€0.37
-13.95%
€0.43
+30.3%
10 9月 2020
€0.43
+30.3%
€0.33
-29.79%
05 9月 2019
€0.33
-29.79%
€0.47
-4.08%
05 9月 2018
€0.47
-4.08%
€0.49
-5.77%
12 9月 2017
€0.49
-5.77%
€0.52
-3.7%
01 9月 2016
€0.52
-
€0.54
-8.47%
16 9月 2015
€0.54
-
€0.59
+9.26%
17 9月 2014
€0.59
+9.26%
€0.54
-5.26%
13 9月 2013
€0.54
-5.26%
€0.57
-12.31%
13 9月 2012
€0.57
-12.31%
€0.65
+12.07%
15 9月 2011
€0.65
+12.07%
€0.58
+5,700%
16 9月 2010
€0.58
+5,700%
€0.01
-98%
02 9月 2009
€0.01
-98%
€0.50
+4,900%
02 9月 2008
€0.50
+4,900%
€0.01
-
10 9月 2007
€0.01
-
10年成長
不適用
5年成長
-2.44%
3年成長
-4.04%
1年成長
2.7%

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FAQ

JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 每股每年派發股息 €0.38，股息殖利率為 5.68%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 目前的股息殖利率為 5.68%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund I (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 2.44%。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 目前每股派發 €0.38 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 每股共派發股息 €0.38。
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) 以 EUR 派發股息。