JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (LU0440258258.FUND) 2026 股息：歷史、除息日 & 殖利率
S$1.0000
+S$0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.01 | -34.44% | ||
30 9月 2026 | S$0.00 | - | |
31 8月 2026 | S$0.00 | - | |
31 7月 2026 | S$0.00 | - | |
29 5月 2026 | S$0.00 | -11.23% | |
30 4月 2026 | S$0.00 | +52.75% | |
31 3月 2026 | S$0.00 | +15.95% | |
27 2月 2026 | S$0.00 | -13.61% | |
30 1月 2026 | S$0.00 | -7.36% | |
| S$0.01 | -43.75% | ||
31 12月 2025 | S$0.00 | +6.9% | |
28 11月 2025 | S$0.00 | -19.51% | |
31 10月 2025 | S$0.00 | -8.94% | |
30 9月 2025 | S$0.00 | -6.18% | |
29 8月 2025 | S$0.00 | -19.18% | |
31 7月 2025 | S$0.00 | -2.18% | |
30 6月 2025 | S$0.00 | -6.83% | |
30 5月 2025 | S$0.00 | -7.8% | |
30 4月 2025 | S$0.00 | -1.91% | |
28 3月 2025 | S$0.00 | -4.23% | |
28 2月 2025 | S$0.00 | -6.52% | |
31 1月 2025 | S$0.00 | -8.66% | |
10年成長
1.35%
5年成長
87.89%
3年成長
-31.05%
1年成長
-62.35%
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FAQ
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 發放多少股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 每股每年派發股息 S$0.01，股息殖利率為 1%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 目前的股息殖利率為 1%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 何時派發股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 87.89%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 目前每股派發 S$0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 每股共派發股息 S$0.01。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) 以 SGD 派發股息。