JPMorgan Funds - Managed Reserves Fund C (dist) USD (LU0619381097.FUND) 2026 股息:歷史、除息日 & 殖利率

$10,057.79
+$4.14+0.04% Tuesday 00:00
股息殖利率
3.92%
股息金額
$393.62
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Managed Reserves Fund C (dist) USD (LU0619381097.FUND) 的股息會年度支付。最新每股股息為 $393.62,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 $393.62,除息日為 九月 17, 2026,派息日為 九月 17, 2026。JPMorgan Funds - Managed Reserves Fund C (dist) USD (LU0619381097.FUND) 目前的股息殖利率為 3.92%。

即將到來

過去

日期金額變動
$393.62
-
17 9月 2026
$393.62
-
$393.62
-10.74%
17 9月 2025
$393.62
-10.74%
$441.00
+54.88%
11 9月 2024
$441.00
+54.88%
$284.74
+437.85%
13 9月 2023
$284.74
+437.85%
$52.94
-3.76%
14 9月 2022
$52.94
-3.76%
$55.01
-82.89%
09 9月 2021
$55.01
-82.89%
$321.59
+35%
10 9月 2020
$321.59
+35%
$238.21
+50.47%
05 9月 2019
$238.21
+50.47%
$158.31
+11.29%
05 9月 2018
$158.31
+11.29%
$142.25
+22.17%
12 9月 2017
$142.25
+22.17%
$116.44
+8.34%
01 9月 2016
$116.44
-
$107.48
-15.86%
16 9月 2015
$107.48
-15.86%
$127.74
+9.45%
17 9月 2014
$127.74
+9.45%
$116.71
-21.64%
13 9月 2013
$116.71
-21.64%
$148.94
+607.22%
13 9月 2012
$148.94
+607.22%
$21.06
-
15 9月 2011
$21.06
-
10年成長
13.86%
5年成長
4.12%
3年成長
95.18%
1年成長
-10.74%

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FAQ

JPMorgan Funds - Managed Reserves Fund C (dist) USD 發放多少股息?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 每股每年派發股息 $393.78,股息殖利率為 3.92%。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 的股息殖利率是多少?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 目前的股息殖利率為 3.92%。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 何時派發股息?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 下一次股息是什麼時候?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 的股息有多安全?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 已連續 14 年支付股息,股息支付率為 0%,5 年股息成長率為 4.12%。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 的股息是多少?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 目前每股派發 $393.62 股息。
我必須在什麼時候買入 JPMorgan Funds - Managed Reserves Fund C (dist) USD 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Managed Reserves Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Managed Reserves Fund C (dist) USD 上次派發股息是什麼時候?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Managed Reserves Fund C (dist) USD 每股共派發股息 $393.62。
JPMorgan Funds - Managed Reserves Fund C (dist) USD 以哪種貨幣派發股息?
JPMorgan Funds - Managed Reserves Fund C (dist) USD 以 USD 派發股息。