JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) (LU0724657845.FUND) 2026 股息：歷史、除息日 & 殖利率
€51.39
-€0.15-0.29% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.33 | +0.6% | ||
12 8月 2026 | €0.83 | - | |
08 5月 2026 | €0.83 | -1.19% | |
10 2月 2026 | €0.84 | +1.2% | |
| €3.31 | +3.76% | ||
10 11月 2025 | €0.83 | -1.19% | |
08 8月 2025 | €0.84 | +2.44% | |
08 5月 2025 | €0.82 | - | |
10 2月 2025 | €0.82 | - | |
| €3.19 | +5.28% | ||
08 11月 2024 | €0.82 | +2.5% | |
08 8月 2024 | €0.80 | +1.27% | |
08 5月 2024 | €0.79 | - | |
08 2月 2024 | €0.78 | - | |
| €3.03 | -3.5% | ||
08 11月 2023 | €0.75 | -1.32% | |
08 8月 2023 | €0.76 | - | |
11 5月 2023 | €0.76 | - | |
08 2月 2023 | €0.76 | +4.11% | |
| €3.14 | -14.21% | ||
08 11月 2022 | €0.73 | -7.59% | |
09 8月 2022 | €0.79 | +1.28% | |
11 5月 2022 | €0.78 | -7.14% | |
08 2月 2022 | €0.84 | -5.62% | |
| €3.66 | -3.43% | ||
09 11月 2021 | €0.89 | -2.2% | |
10年成長
-3.03%
5年成長
-2.03%
3年成長
3.43%
1年成長
0.91%
社群
FAQ
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 每股每年派發股息 €3.33，股息殖利率為 6.48%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 目前的股息殖利率為 6.48%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (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 High Yield Bond Fund C (div) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (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 2.03%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 目前每股派發 €0.83 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 每股共派發股息 €3.31。
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) 以 EUR 派發股息。