JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD (LU0613488591.FUND) 2026 股息:歷史、除息日 & 殖利率

$270.74
-$1.88-0.69% Thursday 00:00
股息殖利率
0.46%
股息金額
$1.26
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD (LU0613488591.FUND) 的股息會年度支付。最新每股股息為 $1.26,除息日為 九月 17, 2026,派息日為 九月 17, 2026。下一次每股股息將為 $1.26,除息日為 九月 17, 2027,派息日為 九月 17, 2027。JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD (LU0613488591.FUND) 目前的股息殖利率為 0.46%。

即將到來

過去

日期金額變動
$1.26
-
17 9月 2026
$1.26
-
$1.26
+6.78%
17 9月 2025
$1.26
+6.78%
$1.18
-19.73%
11 9月 2024
$1.18
-19.73%
$1.47
+33.64%
13 9月 2023
$1.47
+33.64%
$1.10
+80.33%
14 9月 2022
$1.10
+80.33%
$0.61
-29.07%
09 9月 2021
$0.61
-29.07%
$0.86
-21.1%
10 9月 2020
$0.86
-21.1%
$1.09
+19.78%
05 9月 2019
$1.09
+19.78%
$0.91
+15.19%
05 9月 2018
$0.91
+15.19%
$0.79
-59.9%
12 9月 2017
$0.79
-59.9%
$1.97
+5.35%
01 9月 2016
$1.97
-
$1.87
+81.55%
16 9月 2015
$1.87
+81.55%
$1.03
-3.74%
17 9月 2014
$1.03
-3.74%
$1.07
-24.65%
20 8月 2013
$1.07
-24.65%
$1.42
+167.92%
13 9月 2012
$1.42
+167.92%
$0.53
-
15 9月 2011
$0.53
-
10年成長
-3.87%
5年成長
7.94%
3年成長
4.63%
1年成長
6.78%

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FAQ

JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 發放多少股息?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 每股每年派發股息 $1.25,股息殖利率為 0.46%。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 的股息殖利率是多少?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 目前的股息殖利率為 0.46%。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 何時派發股息?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 下一次股息是什麼時候?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 的股息有多安全?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 7.94%。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 的股息是多少?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 目前每股派發 $1.26 股息。
我必須在什麼時候買入 JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 的股票才能領取上次股息?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 上次派發股息是什麼時候?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 上次的股息派發日為 September 17, 2026。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 每股共派發股息 $1.26。
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 以哪種貨幣派發股息?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD 以 USD 派發股息。