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JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) 2026 股息：歷史、除息日 & 殖利率

€56.72
-€0.01-0.02% Friday 00:00
股息殖利率
5.01%
股息金額
€2.84
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) 的股息會年度支付。最新每股股息為 €2.84，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €2.84，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) (LU0562246701.FUND) 目前的股息殖利率為 5.01%。

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
€2.84
-
17 9月 2026
€2.84
-
€2.84
+24.02%
17 9月 2025
€2.84
+24.02%
€2.29
+10.63%
11 9月 2024
€2.29
+10.63%
€2.07
-17.2%
13 9月 2023
€2.07
-17.2%
€2.50
+43.68%
14 9月 2022
€2.50
+43.68%
€1.74
-12.56%
09 9月 2021
€1.74
-12.56%
€1.99
-22.57%
10 9月 2020
€1.99
-22.57%
€2.57
+2.39%
05 9月 2019
€2.57
+2.39%
€2.51
-5.28%
05 9月 2018
€2.51
-5.28%
€2.65
-18.46%
12 9月 2017
€2.65
-18.46%
€3.25
-11.68%
01 9月 2016
€3.25
-
€3.68
+0.55%
16 9月 2015
€3.68
-
€3.66
+6.09%
17 9月 2014
€3.66
+6.09%
€3.45
-7.51%
13 9月 2013
€3.45
-7.51%
€3.73
+147.02%
13 9月 2012
€3.73
+147.02%
€1.51
-
15 9月 2011
€1.51
-
10年成長
不適用
5年成長
7.37%
3年成長
4.34%
1年成長
24.02%

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FAQ

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 每股每年派發股息 €2.84，股息殖利率為 5.01%。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 目前的股息殖利率為 5.01%。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 7.37%。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 目前每股派發 €2.84 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 每股共派發股息 €2.84。
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) 以 EUR 派發股息。