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JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) (LU0714443768.FUND) 2026 股息：歷史、除息日 & 殖利率

€43.06
-€0.11-0.25% Thursday 00:00
股息殖利率
6.5%
股息金額
€0.72
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 D (div) EUR (hedged) (LU0714443768.FUND) 的股息會每季支付。最新每股股息為 €0.72，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 €0.70，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 D (div) EUR (hedged) (LU0714443768.FUND) 目前的股息殖利率為 6.5%。

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
€2.80
+1.08%
12 8月 2026
€0.72
+4.35%
08 5月 2026
€0.69
-
10 2月 2026
€0.69
-1.43%
€2.77
+13.99%
10 11月 2025
€0.70
-
08 8月 2025
€0.70
+1.45%
08 5月 2025
€0.69
+1.47%
10 2月 2025
€0.68
+4.62%
€2.43
+6.58%
08 11月 2024
€0.65
+4.84%
08 8月 2024
€0.62
+5.08%
08 5月 2024
€0.59
-
08 2月 2024
€0.57
-
€2.28
-11.28%
08 11月 2023
€0.54
-3.57%
08 8月 2023
€0.56
-3.45%
11 5月 2023
€0.58
-3.33%
08 2月 2023
€0.60
+9.09%
€2.57
-19.44%
08 11月 2022
€0.55
-11.29%
09 8月 2022
€0.62
-7.46%
11 5月 2022
€0.67
-8.22%
08 2月 2022
€0.73
-3.95%
€3.19
-3.92%
09 11月 2021
€0.76
-2.56%
10年成長
-3.21%
5年成長
-3.06%
3年成長
6.93%
1年成長
2.94%

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FAQ

JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 每股每年派發股息 €2.80，股息殖利率為 6.5%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 目前的股息殖利率為 6.5%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 D (div) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 3.06%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 目前每股派發 €0.72 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 D (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 D (div) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 上次的股息派發日為 August 12, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 每股共派發股息 €2.77。
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) 以 EUR 派發股息。