JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR (LU0408877503.FUND) 2026 股息:歷史、除息日 & 殖利率

€8.99
+€0.00+0.01% Monday 00:00
股息殖利率
2.11%
股息金額
€0.19
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR (LU0408877503.FUND) 的股息會年度支付。最新每股股息為 €0.19,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 €0.19,除息日為 九月 17, 2027,派息日為 不適用。JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR (LU0408877503.FUND) 目前的股息殖利率為 2.11%。

即將到來

過去

日期金額變動
€0.19
-
17 9月 2026
€0.19
-
€0.19
+5.56%
17 9月 2025
€0.19
+5.56%
€0.18
+260%
11 9月 2024
€0.18
+260%
€0.05
+400%
13 9月 2023
€0.05
+400%
€0.01
-
14 9月 2022
€0.01
-
€0.01
-
09 9月 2021
€0.01
-
€0.01
-
10 9月 2020
€0.01
-
€0.01
-
05 9月 2019
€0.01
-
€0.01
-85.71%
05 9月 2018
€0.01
-85.71%
€0.07
-30%
12 9月 2017
€0.07
-30%
€0.10
-33.33%
01 9月 2016
€0.10
-
€0.15
-34.78%
16 9月 2015
€0.15
-
€0.23
-4.17%
17 9月 2014
€0.23
-4.17%
€0.24
-
13 9月 2013
€0.24
-
€0.24
-
13 9月 2012
€0.24
-
€0.24
-22.58%
15 9月 2011
€0.24
-22.58%
€0.31
+158.33%
16 9月 2010
€0.31
+158.33%
€0.12
-
02 9月 2009
€0.12
-
10年成長
不適用
5年成長
80.2%
3年成長
166.84%
1年成長
5.56%

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FAQ

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 發放多少股息?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 每股每年派發股息 €0.19,股息殖利率為 2.11%。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 的股息殖利率是多少?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 目前的股息殖利率為 2.11%。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 何時派發股息?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 下一次股息是什麼時候?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 的股息有多安全?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 已連續 7 年提高股息,派息比率為 0%,5 年股息成長率為 80.2%。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 的股息是多少?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 目前每股派發 €0.19 股息。
我必須在什麼時候買入 JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 的股票才能領取上次股息?▼
To receive the previous dividend from JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 每股共派發股息 €0.19。
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 以哪種貨幣派發股息?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR 以 EUR 派發股息。