JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP (LU0822042619.FUND) 2026 股息:歷史、除息日 & 殖利率

£173.99
+£1.60+0.93% Friday 00:00
股息殖利率
0.8%
股息金額
£1.39
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP (LU0822042619.FUND) 的股息會年度支付。最新每股股息為 £1.39,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 £1.39,除息日為 九月 17, 2026,派息日為 不適用。JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP (LU0822042619.FUND) 目前的股息殖利率為 0.8%。

即將到來

過去

日期金額變動
£1.39
-
17 9月 2026
£1.39
-
£1.39
+7.75%
17 9月 2025
£1.39
+7.75%
£1.29
+72%
11 9月 2024
£1.29
+72%
£0.75
+275%
13 9月 2023
£0.75
+275%
£0.20
+1,900%
14 9月 2022
£0.20
+1,900%
£0.01
-96.15%
09 9月 2021
£0.01
-96.15%
£0.26
-45.83%
10 9月 2020
£0.26
-45.83%
£0.48
-34.25%
05 9月 2019
£0.48
-34.25%
£0.73
-8.75%
05 9月 2018
£0.73
-8.75%
£0.80
-32.77%
12 9月 2017
£0.80
-32.77%
£1.19
-15.6%
01 9月 2016
£1.19
-
£1.41
+101.43%
16 9月 2015
£1.41
-
£0.70
-32.04%
17 9月 2014
£0.70
-32.04%
£1.03
-
13 9月 2013
£1.03
-
10年成長
不適用
5年成長
39.83%
3年成長
90.84%
1年成長
7.75%

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FAQ

JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 發放多少股息?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 每股每年派發股息 £1.39,股息殖利率為 0.8%。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 的股息殖利率是多少?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 目前的股息殖利率為 0.8%。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 何時派發股息?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 下一次股息是什麼時候?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 的股息有多安全?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 39.83%。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 的股息是多少?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 目前每股派發 £1.39 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 在 2025 年的股息是多少?
在 2025 年,JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 每股共派發股息 £1.39。
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 以哪種貨幣派發股息?
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP 以 GBP 派發股息。