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JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) (LU0714180907.FUND) 2026 股息：歷史、除息日 & 殖利率

€145.66
+€0.27+0.19% Wednesday 00:00
股息殖利率
2.39%
股息金額
€0.87
最新除息日
8月 12, 2026
最後派息日
8月 12, 2026

摘要

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) (LU0714180907.FUND) 的股息會每季支付。最新每股股息為 €0.87，除息日為 八月 12, 2026，派息日為 八月 12, 2026。下一次每股股息將為 €0.87，除息日為 十一月 10, 2026，派息日為 十一月 10, 2026。JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) (LU0714180907.FUND) 目前的股息殖利率為 2.39%。

即將到來

10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
FEB 27
除息
預估
 
10
FEB 27
股息支付
預估
 
7
MAY 27
股息支付
預估
 
10
MAY 27
除息
預估
 

過去

日期金額變動
€3.42
+1.79%
12 8月 2026
€0.87
+3.57%
08 5月 2026
€0.84
-
10 2月 2026
€0.84
-
€3.36
-2.89%
10 11月 2025
€0.84
+1.2%
08 8月 2025
€0.83
-1.19%
08 5月 2025
€0.84
-1.18%
10 2月 2025
€0.85
+1.19%
€3.46
-2.26%
08 11月 2024
€0.84
-
08 8月 2024
€0.84
-4.55%
08 5月 2024
€0.88
-
08 2月 2024
€0.90
-
€3.54
+8.59%
08 11月 2023
€0.86
-4.44%
08 8月 2023
€0.90
+2.27%
11 5月 2023
€0.88
-2.22%
08 2月 2023
€0.90
+7.14%
€3.26
+3.16%
08 11月 2022
€0.84
+1.2%
09 8月 2022
€0.83
+9.21%
11 5月 2022
€0.76
-8.43%
08 2月 2022
€0.83
-
€3.16
+18.8%
09 11月 2021
€0.83
+2.47%
10年成長
-0.12%
5年成長
2.41%
3年成長
-1.25%
1年成長
0.89%

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FAQ

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 每股每年派發股息 €3.48，股息殖利率為 2.39%。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 目前的股息殖利率為 2.39%。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 2.41%。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 目前每股派發 €0.87 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 每股共派發股息 €3.36。
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) 以 EUR 派發股息。