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Stock Events

JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) 2026 股息：歷史、除息日 & 殖利率

£140.91
-£0.33-0.23% Wednesday 00:00
股息殖利率
1.33%
股息金額
£1.88
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) 的股息會年度支付。最新每股股息為 £1.88，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £1.88，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) 目前的股息殖利率為 1.33%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
£1.88
-
17 9月 2026
£1.88
-
£1.88
+3.3%
17 9月 2025
£1.88
+3.3%
£1.82
+30.94%
11 9月 2024
£1.82
+30.94%
£1.39
-29.08%
13 9月 2023
£1.39
-29.08%
£1.96
+117.78%
14 9月 2022
£1.96
+117.78%
£0.90
-13.46%
09 9月 2021
£0.90
-13.46%
£1.04
-44.97%
10 9月 2020
£1.04
-44.97%
£1.89
+45.38%
05 9月 2019
£1.89
+45.38%
£1.30
+4%
05 9月 2018
£1.30
+4%
£1.25
-26.04%
12 9月 2017
£1.25
-26.04%
£1.69
+113.92%
01 9月 2016
£1.69
-
£0.79
-
16 9月 2015
£0.79
-
10年成長
不適用
5年成長
12.57%
3年成長
-1.38%
1年成長
3.3%

社群

FAQ

JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 發放多少股息？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 每股每年派發股息 £1.88，股息殖利率為 1.33%。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 目前的股息殖利率為 1.33%。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 何時派發股息？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 12.57%。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 的股息是多少？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 目前每股派發 £1.88 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 每股共派發股息 £1.88。
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP 以 GBP 派發股息。