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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) (LU0289517012.FUND) 2026 股息：歷史、除息日 & 殖利率

€59.95
-€0.04-0.07% Thursday 00:00
股息殖利率
5%
股息金額
€1.58
最新除息日
3月 09, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) (LU0289517012.FUND) 的股息會年度支付。最新每股股息為 €1.58，除息日為 三月 09, 2026，派息日為 不適用。下一次每股股息將為 €3.00，除息日為 三月 10, 2027，派息日為 不適用。JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) (LU0289517012.FUND) 目前的股息殖利率為 5%。

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
€1.58
-47.33%
09 3月 2026
€1.58
-47.33%
€3.00
+38.25%
10 3月 2025
€3.00
+38.25%
€2.17
+429.27%
08 3月 2024
€2.17
+429.27%
€0.41
+4,000%
08 3月 2023
€0.41
+4,000%
€0.01
-97.3%
08 3月 2022
€0.01
-97.3%
€0.37
-65.09%
09 3月 2021
€0.37
-65.09%
€1.06
-46.46%
10 3月 2020
€1.06
-46.46%
€1.98
+53.49%
08 3月 2019
€1.98
+53.49%
€1.29
+14.16%
08 3月 2018
€1.29
+14.16%
€1.13
-41.75%
08 3月 2017
€1.13
-41.75%
€1.94
+14.79%
14 3月 2016
€1.94
-
€1.69
+57.94%
16 3月 2015
€1.69
-
€1.07
-31.41%
14 3月 2014
€1.07
-31.41%
€1.56
+90.24%
14 3月 2013
€1.56
+90.24%
€0.82
+182.76%
15 3月 2012
€0.82
+182.76%
€0.29
-78.2%
16 3月 2011
€0.29
-78.2%
€1.33
-
06 3月 2008
€1.33
-
10年成長
不適用
5年成長
33.69%
3年成長
56.78%
1年成長
-47.33%

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FAQ

JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 每股每年派發股息 €3.00，股息殖利率為 5%。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 目前的股息殖利率為 5%。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 33.69%。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 目前每股派發 €1.58 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 每股共派發股息 €3.00。
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) 以 EUR 派發股息。