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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) 2026 股息：歷史、除息日 & 殖利率

€187.42
+€0.26+0.14% Monday 00:00
股息殖利率
5.09%
股息金額
€2.38
最新除息日
8月 12, 2026
最後派息日
8月 07, 2026

摘要

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) 的股息會每季支付。最新每股股息為 €2.38，除息日為 八月 12, 2026，派息日為 八月 07, 2026。下一次每股股息將為 €2.38，除息日為 十一月 10, 2026，派息日為 十一月 10, 2026。JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) 目前的股息殖利率為 5.09%。

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
€9.21
+20.71%
07 8月 2026
€2.38
+5.78%
08 5月 2026
€2.25
+2.27%
10 2月 2026
€2.20
+11.11%
€7.63
+13.2%
10 11月 2025
€1.98
+2.06%
08 8月 2025
€1.94
+3.19%
08 5月 2025
€1.88
+2.73%
10 2月 2025
€1.83
+5.78%
€6.74
+10.31%
08 11月 2024
€1.73
+2.98%
08 8月 2024
€1.68
-2.89%
08 5月 2024
€1.73
+8.12%
08 2月 2024
€1.60
+7.38%
€6.11
+9.11%
08 11月 2023
€1.49
-2.61%
08 8月 2023
€1.53
-0.65%
11 5月 2023
€1.54
-0.65%
08 2月 2023
€1.55
+7.64%
€5.60
+10.67%
08 11月 2022
€1.44
-4%
09 8月 2022
€1.50
+11.11%
11 5月 2022
€1.35
+3.05%
08 2月 2022
€1.31
-1.5%
€5.06
+7.66%
09 11月 2021
€1.33
+1.53%
10年成長
2.76%
5年成長
13.01%
3年成長
13.28%
1年成長
19.38%

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FAQ

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 發放多少股息？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 每股每年派發股息 €9.53，股息殖利率為 5.09%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 目前的股息殖利率為 5.09%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 何時派發股息？▼
JPMorgan Investment Funds - Europe Strategic 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 - Europe Strategic Dividend Fund A (div) - EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 的股息有多安全？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 13.01%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 的股息是多少？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 目前每股派發 €2.38 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Europe Strategic 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 - Europe Strategic Dividend Fund A (div) - EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 上次的股息派發日為 August 07, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 每股共派發股息 €7.63。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR 以 EUR 派發股息。