JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (LU0714179727.FUND) 2026 股息：歷史、除息日 & 殖利率
€210.36
+€0.65+0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.70 | -0.84% | ||
12 8月 2026 | €1.23 | +5.13% | |
08 5月 2026 | €1.17 | +2.63% | |
10 2月 2026 | €1.14 | -1.72% | |
| €4.74 | -4.24% | ||
10 11月 2025 | €1.16 | +1.75% | |
08 8月 2025 | €1.14 | -3.39% | |
08 5月 2025 | €1.18 | -6.35% | |
10 2月 2025 | €1.26 | +4.13% | |
| €4.95 | -0.8% | ||
08 11月 2024 | €1.21 | +1.68% | |
08 8月 2024 | €1.19 | -5.56% | |
08 5月 2024 | €1.26 | - | |
08 2月 2024 | €1.29 | - | |
| €4.99 | -45.4% | ||
08 11月 2023 | €4.99 | +9.19% | |
| €9.14 | +127.93% | ||
08 11月 2022 | €1.23 | +2.5% | |
08 11月 2022 | €4.57 | - | |
09 8月 2022 | €1.20 | +13.21% | |
11 5月 2022 | €1.06 | -1.85% | |
08 2月 2022 | €1.08 | - | |
| €4.01 | +17.25% | ||
09 11月 2021 | €1.08 | +4.85% | |
10 8月 2021 | €1.03 | +4.04% | |
10 5月 2021 | €0.99 | +8.79% | |
10年成長
2.76%
5年成長
4.45%
3年成長
-6.77%
1年成長
-1.88%
社群
FAQ
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 發放多少股息？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 每股每年派發股息 €4.70，股息殖利率為 2.23%。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 目前的股息殖利率為 2.23%。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 何時派發股息？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 的股息有多安全？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 4.45%。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 的股息是多少？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 目前每股派發 €1.23 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 每股共派發股息 €4.74。
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR 以 EUR 派發股息。