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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 2026 股息：歷史、除息日 & 殖利率

€46.37
-€0.01-0.02% Tuesday 00:00
股息殖利率
6.38%
股息金額
€0.77
最新除息日
8月 12, 2026
最後派息日
8月 12, 2026

摘要

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 的股息會每季支付。最新每股股息為 €0.77，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 €0.75，除息日為 十一月 10, 2026，派息日為 十一月 10, 2026。JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) 目前的股息殖利率為 6.38%。

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
€2.99
+1.36%
12 8月 2026
€0.77
+5.48%
08 5月 2026
€0.73
-1.35%
10 2月 2026
€0.74
-1.33%
€2.95
+15.23%
10 11月 2025
€0.75
+1.35%
08 8月 2025
€0.74
+1.37%
08 5月 2025
€0.73
-
10 2月 2025
€0.73
+5.8%
€2.56
+6.22%
08 11月 2024
€0.69
+6.15%
08 8月 2024
€0.65
+4.84%
08 5月 2024
€0.62
-
08 2月 2024
€0.60
-
€2.41
-11.07%
08 11月 2023
€0.57
-5%
08 8月 2023
€0.60
-1.64%
11 5月 2023
€0.61
-3.17%
08 2月 2023
€0.63
+8.62%
€2.71
-19.1%
08 11月 2022
€0.58
-10.77%
09 8月 2022
€0.65
-8.45%
11 5月 2022
€0.71
-7.79%
08 2月 2022
€0.77
-3.75%
€3.35
-2.9%
09 11月 2021
€0.80
-2.44%
10年成長
-2.54%
5年成長
-3.13%
3年成長
6.22%
1年成長
5.71%

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FAQ

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每股每年派發股息 €2.96，股息殖利率為 6.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 目前的股息殖利率為 6.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.13%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 目前每股派發 €0.77 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 上次的股息派發日為 August 12, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 每股共派發股息 €2.95。
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) 以 EUR 派發股息。