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Stock Events

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) 2026 股息：歷史、除息日 & 殖利率

£7.70
-£0.04-0.52% Thursday 00:00
股息殖利率
3.88%
股息金額
£0.30
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) 的股息會年度支付。最新每股股息為 £0.30，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £0.30，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) (LU0423858678.FUND) 目前的股息殖利率為 3.88%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
£0.30
-
17 9月 2026
£0.30
-
£0.30
-6.25%
17 9月 2025
£0.30
-6.25%
£0.32
+68.42%
11 9月 2024
£0.32
+68.42%
£0.19
+18.75%
13 9月 2023
£0.19
+18.75%
£0.16
+14.29%
14 9月 2022
£0.16
+14.29%
£0.14
-6.67%
09 9月 2021
£0.14
-6.67%
£0.15
-34.78%
10 9月 2020
£0.15
-34.78%
£0.23
+21.05%
05 9月 2019
£0.23
+21.05%
£0.19
-5%
05 9月 2018
£0.19
-5%
£0.20
-4.76%
12 9月 2017
£0.20
-4.76%
£0.21
-16%
01 9月 2016
£0.21
-
£0.25
-
16 9月 2015
£0.25
-
£0.25
+8.7%
17 9月 2014
£0.25
+8.7%
£0.23
-8%
13 9月 2013
£0.23
-8%
£0.25
-21.88%
13 9月 2012
£0.25
-21.88%
£0.32
-30.43%
15 9月 2011
£0.32
-30.43%
£0.46
+557.14%
16 9月 2010
£0.46
+557.14%
£0.07
-
02 9月 2009
£0.07
-
10年成長
不適用
5年成長
14.87%
3年成長
23.31%
1年成長
-6.25%

社群

FAQ

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每股每年派發股息 £0.30，股息殖利率為 3.88%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 目前的股息殖利率為 3.88%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 14.87%。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 目前每股派發 £0.30 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 每股共派發股息 £0.30。
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) 以 GBP 派發股息。