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JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF88.35
+CHF0.21+0.24% Friday 00:00
股息殖利率
5.89%
股息金額
CHF1.29
最新除息日
8月 10, 2026
最後派息日
8月 07, 2026

摘要

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) 的股息會每季支付。最新每股股息為 CHF1.29，除息日為 八月 10, 2026，派息日為 八月 07, 2026。下一次每股股息將為 CHF1.28，除息日為 十一月 10, 2026，派息日為 十一月 10, 2026。JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) (LU0826331976.FUND) 目前的股息殖利率為 5.89%。

即將到來

10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
FEB 27
除息
預估
 
10
FEB 27
股息支付
預估
 
7
MAY 27
股息支付
預估
 
10
MAY 27
除息
預估
 

過去

日期金額變動
CHF5.20
+0.39%
07 8月 2026
CHF1.29
-
08 5月 2026
CHF1.30
-2.26%
10 2月 2026
CHF1.33
+3.91%
CHF5.18
-5.13%
10 11月 2025
CHF1.28
-0.78%
08 8月 2025
CHF1.29
-1.53%
08 5月 2025
CHF1.31
+0.77%
10 2月 2025
CHF1.30
+1.56%
CHF5.46
-5.37%
08 11月 2024
CHF1.28
-7.91%
08 8月 2024
CHF1.39
-1.42%
08 5月 2024
CHF1.41
+2.17%
08 2月 2024
CHF1.38
-
CHF5.77
+5.1%
08 11月 2023
CHF1.43
+2.14%
08 8月 2023
CHF1.40
-2.1%
11 5月 2023
CHF1.43
-5.3%
08 2月 2023
CHF1.51
-3.82%
CHF5.49
+17.81%
08 11月 2022
CHF1.57
-0.63%
09 8月 2022
CHF1.58
+33.9%
11 5月 2022
CHF1.18
+1.72%
08 2月 2022
CHF1.16
-3.33%
CHF4.66
-4.12%
09 11月 2021
CHF1.20
+8.11%
10年成長
-1.47%
5年成長
2%
3年成長
-5.13%
1年成長
-1.52%

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FAQ

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 每股每年派發股息 CHF5.20，股息殖利率為 5.89%。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 目前的股息殖利率為 5.89%。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 2%。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 目前每股派發 CHF1.29 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 上次的股息派發日為 August 07, 2026。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 每股共派發股息 CHF5.18。
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) 以 CHF 派發股息。