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Stock Events

JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) (LU0423858918.FUND) 2026 股息：歷史、除息日 & 殖利率

£59.42
-£0.01-0.02% Tuesday 00:00
股息殖利率
4.54%
股息金額
£2.70
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) (LU0423858918.FUND) 的股息會年度支付。最新每股股息為 £2.70，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £2.70，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) (LU0423858918.FUND) 目前的股息殖利率為 4.54%。

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
£2.70
-
17 9月 2026
£2.70
-
£2.70
+16.88%
17 9月 2025
£2.70
+16.88%
£2.31
+28.33%
11 9月 2024
£2.31
+28.33%
£1.80
+15.38%
13 9月 2023
£1.80
+15.38%
£1.56
+21.88%
14 9月 2022
£1.56
+21.88%
£1.28
-17.42%
09 9月 2021
£1.28
-17.42%
£1.55
-25.48%
10 9月 2020
£1.55
-25.48%
£2.08
-27.53%
05 9月 2019
£2.08
-27.53%
£2.87
+42.08%
05 9月 2018
£2.87
+42.08%
£2.02
+9.19%
12 9月 2017
£2.02
+9.19%
£1.85
-15.14%
01 9月 2016
£1.85
-
£2.18
-
16 9月 2015
£2.18
-
£2.18
+6.34%
17 9月 2014
£2.18
+6.34%
£2.05
+632.14%
13 9月 2013
£2.05
+632.14%
£0.28
-
13 9月 2012
£0.28
-
10年成長
不適用
5年成長
11.74%
3年成長
20.06%
1年成長
16.88%

社群

FAQ

JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 每股每年派發股息 £2.70，股息殖利率為 4.54%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 目前的股息殖利率為 4.54%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (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 C (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.74%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 目前每股派發 £2.70 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Corporate Bond Fund C (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 C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 每股共派發股息 £2.70。
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) 以 GBP 派發股息。