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Stock Events

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) 2026 股息：歷史、除息日 & 殖利率

A$1.0000
+A$0.00+0% Friday 00:00
股息殖利率
3.93%
股息金額
A$0.00
最新除息日
9月 30, 2026
最後派息日
-

摘要

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) 的股息會每月支付。最新每股股息為 A$0.00，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$0.00，除息日為 九月 30, 2026，派息日為 不適用。JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) 目前的股息殖利率為 3.93%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
A$0.04
+36.14%
30 9月 2026
A$0.00
-
31 8月 2026
A$0.00
-
31 7月 2026
A$0.00
-
30 6月 2026
A$0.00
-
01 6月 2026
A$0.00
-
30 4月 2026
A$0.00
+40.68%
31 3月 2026
A$0.00
+13.73%
27 2月 2026
A$0.00
+3.7%
30 1月 2026
A$0.00
-3.85%
A$0.03
-
31 12月 2025
A$0.00
+5.01%
28 11月 2025
A$0.00
-9.28%
31 10月 2025
A$0.00
-0.23%
30 9月 2025
A$0.00
+7.73%
29 8月 2025
A$0.00
-16.04%
31 7月 2025
A$0.00
+12.96%
30 6月 2025
A$0.00
-12.28%
30 5月 2025
A$0.00
+13.04%
30 4月 2025
A$0.00
-10.34%
31 3月 2025
A$0.00
+2.28%
28 2月 2025
A$0.00
+3.79%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-0.25%

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FAQ

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 發放多少股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每股每年派發股息 A$0.04，股息殖利率為 3.93%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 目前的股息殖利率為 3.93%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 何時派發股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息資料顯示派息比率為 0%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 目前每股派發 A$0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 每股共派發股息 A$0.03。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) 以 AUD 派發股息。