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Stock Events

JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 2026 股息：歷史、除息日 & 殖利率

€97.60
+€0.11+0.11% Tuesday 00:00
股息殖利率
3.13%
股息金額
€3.05
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 的股息會年度支付。最新每股股息為 €3.05，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €3.05，除息日為 九月 17, 2027，派息日為 不適用。JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) 目前的股息殖利率為 3.13%。

即將到來

17
SEP 27
除息
預估
 

過去

日期金額變動
€3.05
-
17 9月 2026
€3.05
-
€3.05
+44.55%
17 9月 2025
€3.05
+44.55%
€2.11
+1,218.75%
11 9月 2024
€2.11
+1,218.75%
€0.16
+77.78%
13 9月 2023
€0.16
+77.78%
€0.09
+800%
14 9月 2022
€0.09
+800%
€0.01
-96.97%
09 9月 2021
€0.01
-96.97%
€0.33
-72.27%
10 9月 2020
€0.33
-72.27%
€1.19
+22.68%
05 9月 2019
€1.19
+22.68%
€0.97
-48.68%
05 9月 2018
€0.97
-48.68%
€1.89
+8.62%
12 9月 2017
€1.89
+8.62%
€1.74
-24.02%
01 9月 2016
€1.74
-
€2.29
-27.53%
16 9月 2015
€2.29
-
€3.16
+163.33%
17 9月 2014
€3.16
+163.33%
€1.20
-
13 9月 2013
€1.20
-
10年成長
不適用
5年成長
56.01%
3年成長
223.61%
1年成長
44.55%

社群

FAQ

JPMorgan Funds - EU Government Bond Fund C (dist) EUR 發放多少股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每股每年派發股息 €3.05，股息殖利率為 3.13%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 目前的股息殖利率為 3.13%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 何時派發股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息有多安全？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 56.01%。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股息是多少？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 目前每股派發 €3.05 股息。
我必須在什麼時候買入 JPMorgan Funds - EU Government Bond Fund C (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - EU Government Bond Fund C (dist) EUR 每股共派發股息 €3.05。
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR 以 EUR 派發股息。