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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) 2026 股息：歷史、除息日 & 殖利率

£191.68
-£3.47-1.78% Tuesday 00:00
股息殖利率
0.33%
股息金額
£0.64
最新除息日
3月 09, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) 的股息會年度支付。最新每股股息為 £0.64，除息日為 三月 09, 2026，派息日為 不適用。下一次每股股息將為 £0.64，除息日為 三月 09, 2027，派息日為 不適用。JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP (LU0329204548.FUND) 目前的股息殖利率為 0.33%。

即將到來

9
MAR 27
除息
預估
 
9
MAR 28
除息
預估
 

過去

日期金額變動
£0.64
+18.52%
09 3月 2026
£0.64
+18.52%
£0.54
+31.71%
10 3月 2025
£0.54
+31.71%
£0.41
-21.15%
08 3月 2024
£0.41
-21.15%
£0.52
-8.77%
08 3月 2023
£0.52
-8.77%
£0.57
-6.56%
08 3月 2022
£0.57
-6.56%
£0.61
+19.61%
09 3月 2021
£0.61
+19.61%
£0.51
-8.93%
10 3月 2020
£0.51
-8.93%
£0.56
+409.09%
08 3月 2019
£0.56
+409.09%
£0.11
-91.97%
08 3月 2018
£0.11
-91.97%
£1.37
+47.31%
08 3月 2017
£1.37
+47.31%
£0.93
+520%
14 3月 2016
£0.93
-
£0.15
+275%
16 3月 2015
£0.15
-
£0.04
-89.19%
14 3月 2014
£0.04
-89.19%
£0.37
+105.56%
14 3月 2013
£0.37
+105.56%
£0.18
-10%
15 3月 2012
£0.18
-10%
£0.20
+66.67%
16 3月 2011
£0.20
+66.67%
£0.12
-60%
02 3月 2010
£0.12
-60%
£0.30
+1,400%
03 3月 2009
£0.30
+1,400%
£0.02
-
06 3月 2008
£0.02
-
10年成長
不適用
5年成長
0.96%
3年成長
7.17%
1年成長
18.52%

社群

FAQ

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 發放多少股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每股每年派發股息 £0.63，股息殖利率為 0.33%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息殖利率是多少？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 目前的股息殖利率為 0.33%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 何時派發股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每年度發放股息。下一次派息預計在 March 09, 2027。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的下一次股息派發預計在 March 09, 2027。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息有多安全？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.96%。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股息是多少？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 目前每股派發 £0.64 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 每股共派發股息 £0.54。
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP 以 GBP 派發股息。