JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638.FUND) 2026 股息:歷史、除息日 & 殖利率

€196.64
-€2.21-1.11% Wednesday 00:00
股息殖利率
5.15%
股息金額
€2.53
最新除息日
8月 12, 2026
最後派息日
8月 12, 2026

摘要

JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638.FUND) 的股息會每季支付。最新每股股息為 €2.53,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 €2.53,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 C (div) - EUR (LU0722079638.FUND) 目前的股息殖利率為 5.15%。

即將到來

過去

日期金額變動
€9.78
+21.64%
12 8月 2026
€2.53
+5.86%
08 5月 2026
€2.39
+2.58%
10 2月 2026
€2.33
+11.48%
€8.04
+14.53%
10 11月 2025
€2.09
+1.95%
08 8月 2025
€2.05
+3.54%
08 5月 2025
€1.98
+3.13%
10 2月 2025
€1.92
+6.08%
€7.02
+11.25%
08 11月 2024
€1.81
+3.43%
08 8月 2024
€1.75
-2.78%
08 5月 2024
€1.80
-
08 2月 2024
€1.66
-
€6.31
+9.93%
08 11月 2023
€1.55
-1.9%
08 8月 2023
€1.58
-0.63%
11 5月 2023
€1.59
-
08 2月 2023
€1.59
+6.71%
€5.74
+11.89%
08 11月 2022
€1.49
-2.61%
09 8月 2022
€1.53
+10.87%
11 5月 2022
€1.38
+2.99%
08 2月 2022
€1.34
-0.74%
€5.13
+8.46%
09 11月 2021
€1.35
+1.5%
10年成長
3.69%
5年成長
14.05%
3年成長
14.33%
1年成長
20.36%

社群

FAQ

JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 發放多少股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 每股每年派發股息 €10.12,股息殖利率為 5.15%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 的股息殖利率是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 目前的股息殖利率為 5.15%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 何時派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (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 C (div) - EUR 下一次股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 的股息有多安全?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (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 14.05%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 的股息是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 目前每股派發 €2.53 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (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 C (div) - EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 上次派發股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 每股共派發股息 €8.04。
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 以哪種貨幣派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR 以 EUR 派發股息。