JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) 2026 股息:歷史、除息日 & 殖利率

£9.07
-£0.01-0.11% Monday 00:00
股息殖利率
1.87%
股息金額
£0.17
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) 的股息會年度支付。最新每股股息為 £0.17,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 £0.17,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) (LU0457775293.FUND) 目前的股息殖利率為 1.87%。

即將到來

過去

日期金額變動
£0.17
-
17 9月 2026
£0.17
-
£0.17
-32%
17 9月 2025
£0.17
-32%
£0.25
-21.88%
11 9月 2024
£0.25
-21.88%
£0.32
+966.67%
13 9月 2023
£0.32
+966.67%
£0.03
+200%
14 9月 2022
£0.03
+200%
£0.01
-
09 9月 2021
£0.01
-
£0.01
-80%
10 9月 2020
£0.01
-80%
£0.05
+400%
05 9月 2019
£0.05
+400%
£0.01
-92.31%
05 9月 2018
£0.01
-92.31%
£0.13
-7.14%
12 9月 2017
£0.13
-7.14%
£0.14
-
01 9月 2016
£0.14
-
£0.14
-26.32%
16 9月 2015
£0.14
-
£0.19
-
17 9月 2014
£0.19
-
£0.19
+35.71%
13 9月 2013
£0.19
+35.71%
£0.14
-12.5%
13 9月 2012
£0.14
-12.5%
£0.16
+45.45%
15 9月 2011
£0.16
+45.45%
£0.11
-
16 9月 2010
£0.11
-
10年成長
不適用
5年成長
76.23%
3年成長
78.28%
1年成長
-32%

社群

FAQ

JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 發放多少股息?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 每股每年派發股息 £0.17,股息殖利率為 1.87%。
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 的股息殖利率是多少?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 目前的股息殖利率為 1.87%。
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 何時派發股息?
JPMorgan Funds - Global Government Short Duration 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 Government Short Duration Bond Fund C (dist) GBP (hedged) 下一次股息是什麼時候?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 的股息有多安全?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 已連續 15 年支付股息,股息支付率為 0%,5 年股息成長率為 76.23%。
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 的股息是多少?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 目前每股派發 £0.17 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Government Short Duration 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 Government Short Duration Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 每股共派發股息 £0.17。
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 以哪種貨幣派發股息?
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) 以 GBP 派發股息。