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Stock Events

JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) 2026 股息：歷史、除息日 & 殖利率

€61.75
-€0.29-0.47% Friday 00:00
股息殖利率
5.09%
股息金額
€3.14
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) 的股息會年度支付。最新每股股息為 €3.14，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €3.14，除息日為 九月 17, 2027，派息日為 不適用。JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) (LU0773641450.FUND) 目前的股息殖利率為 5.09%。

即將到來

17
SEP 27
除息
預估
 
18
SEP 28
除息
預估
 

過去

日期金額變動
€3.14
+23.14%
17 9月 2026
€3.14
+23.14%
€2.55
-6.59%
17 9月 2025
€2.55
-6.59%
€2.73
+32.52%
11 9月 2024
€2.73
+32.52%
€2.06
+145.24%
13 9月 2023
€2.06
+145.24%
€0.84
-49.09%
14 9月 2022
€0.84
-49.09%
€1.65
+9.27%
09 9月 2021
€1.65
+9.27%
€1.51
-38.87%
10 9月 2020
€1.51
-38.87%
€2.47
-17.67%
05 9月 2019
€2.47
-17.67%
€3.00
+47.78%
05 9月 2018
€3.00
+47.78%
€2.03
+2.53%
12 9月 2017
€2.03
+2.53%
€1.98
-29.29%
01 9月 2016
€1.98
-
€2.80
-0.71%
16 9月 2015
€2.80
-
€2.82
+11.02%
17 9月 2014
€2.82
+11.02%
€2.54
+429.17%
13 9月 2013
€2.54
+429.17%
€0.48
-
13 9月 2012
€0.48
-
10年成長
4.72%
5年成長
13.73%
3年成長
15.09%
1年成長
23.14%

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FAQ

JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 每股每年派發股息 €3.14，股息殖利率為 5.09%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 目前的股息殖利率為 5.09%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 13.73%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 目前每股派發 €3.14 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 每股共派發股息 €2.55。
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) 以 EUR 派發股息。