JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP (LU0318932836.FUND) 2026 股息:歷史、除息日 & 殖利率

£14.67
+£0.10+0.69% Monday 00:00
股息殖利率
0.62%
股息金額
£0.09
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP (LU0318932836.FUND) 的股息會年度支付。最新每股股息為 £0.09,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 £0.09,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP (LU0318932836.FUND) 目前的股息殖利率為 0.62%。

即將到來

過去

日期金額變動
£0.09
-
17 9月 2026
£0.09
-
£0.09
-10%
17 9月 2025
£0.09
-10%
£0.10
+66.67%
11 9月 2024
£0.10
+66.67%
£0.06
-40%
13 9月 2023
£0.06
-40%
£0.10
+400%
14 9月 2022
£0.10
+400%
£0.02
-66.67%
09 9月 2021
£0.02
-66.67%
£0.06
-33.33%
10 9月 2020
£0.06
-33.33%
£0.09
+12.5%
05 9月 2019
£0.09
+12.5%
£0.08
-20%
05 9月 2018
£0.08
-20%
£0.10
-37.5%
12 9月 2017
£0.10
-37.5%
£0.16
+33.33%
01 9月 2016
£0.16
-
£0.12
+140%
16 9月 2015
£0.12
-
£0.05
+66.67%
17 9月 2014
£0.05
+66.67%
£0.03
-
13 9月 2013
£0.03
-
£0.03
+200%
13 9月 2012
£0.03
+200%
£0.01
-
15 9月 2011
£0.01
-
£0.01
-97.14%
16 9月 2010
£0.01
-97.14%
£0.35
+3,400%
02 9月 2009
£0.35
+3,400%
£0.01
-
02 9月 2008
£0.01
-
10年成長
不適用
5年成長
8.45%
3年成長
-3.45%
1年成長
-10%

社群

FAQ

JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 發放多少股息?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 每股每年派發股息 £0.09,股息殖利率為 0.62%。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 的股息殖利率是多少?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 目前的股息殖利率為 0.62%。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 何時派發股息?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 下一次股息是什麼時候?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 的股息有多安全?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 已連續 17 年支付股息,股息支付率為 0%,5 年股息成長率為 8.45%。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 的股息是多少?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 目前每股派發 £0.09 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 每股共派發股息 £0.09。
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 以哪種貨幣派發股息?
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP 以 GBP 派發股息。