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JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) 2026 股息：歷史、除息日 & 殖利率

€5.54
+€0.02+0.36% Thursday 00:00
股息殖利率
6.28%
股息金額
€0.03
最新除息日
9月 09, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) 的股息會每月支付。最新每股股息為 €0.03，除息日為 九月 09, 2026，派息日為 不適用。下一次每股股息將為 €0.03，除息日為 九月 09, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) 目前的股息殖利率為 6.28%。

即將到來

9
SEP
除息
預估
 
12
OCT
除息
預估
 
10
NOV
除息
預估
 
9
DEC
除息
預估
 
8
JAN 27
除息
預估
 
10
FEB 27
除息
預估
 

過去

日期金額變動
€0.35
+0.87%
09 9月 2026
€0.03
-
10 8月 2026
€0.03
-
08 7月 2026
€0.03
-
09 6月 2026
€0.03
-
08 5月 2026
€0.03
-10%
08 4月 2026
€0.03
-
10 3月 2026
€0.03
-
10 2月 2026
€0.03
+3.45%
08 1月 2026
€0.03
-
€0.35
+14.62%
09 12月 2025
€0.03
-
10 11月 2025
€0.03
-3.33%
10 10月 2025
€0.03
-
09 9月 2025
€0.03
-
08 8月 2025
€0.03
+3.45%
08 7月 2025
€0.03
-
11 6月 2025
€0.03
-
08 5月 2025
€0.03
+3.57%
08 4月 2025
€0.03
-
10 3月 2025
€0.03
-
10 2月 2025
€0.03
+7.69%
10年成長
-6.14%
5年成長
-6.16%
3年成長
4.33%
1年成長
-3.93%

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FAQ

JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 每股每年派發股息 €0.35，股息殖利率為 6.28%。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 目前的股息殖利率為 6.28%。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 每每月發放股息。下一次派息預計在 September 09, 2026。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 的下一次股息派發預計在 September 09, 2026。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) 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 6.16%。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 目前每股派發 €0.03 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund A (mth) 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 A (mth) EUR (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 每股共派發股息 €0.35。
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) 以 EUR 派發股息。