JPMorgan Funds - Global Natural Resources Fund C (dist) EUR (LU0847330320.FUND) 2026 股息:歷史、除息日 & 殖利率

€218.09
-€0.30-0.14% Thursday 00:00
股息殖利率
1.16%
股息金額
€2.54
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Natural Resources Fund C (dist) EUR (LU0847330320.FUND) 的股息會年度支付。最新每股股息為 €2.54,除息日為 九月 17, 2026,派息日為 不適用。下一次每股股息將為 €2.54,除息日為 九月 17, 2027,派息日為 不適用。JPMorgan Funds - Global Natural Resources Fund C (dist) EUR (LU0847330320.FUND) 目前的股息殖利率為 1.16%。

即將到來

過去

日期金額變動
€2.54
-15.05%
17 9月 2026
€2.54
-15.05%
€2.99
-19.41%
17 9月 2025
€2.99
-19.41%
€3.71
-3.64%
11 9月 2024
€3.71
-3.64%
€3.85
+49.81%
13 9月 2023
€3.85
+49.81%
€2.57
+2.39%
14 9月 2022
€2.57
+2.39%
€2.51
-9.06%
09 9月 2021
€2.51
-9.06%
€2.76
-22.91%
10 9月 2020
€2.76
-22.91%
€3.58
+188.71%
05 9月 2019
€3.58
+188.71%
€1.24
+31.91%
05 9月 2018
€1.24
+31.91%
€0.94
+18.99%
12 9月 2017
€0.94
+18.99%
€0.79
+107.89%
01 9月 2016
€0.79
-
€0.38
-20.83%
16 9月 2015
€0.38
-
€0.48
-
17 9月 2014
€0.48
-
10年成長
12.39%
5年成長
0.24%
3年成長
-12.95%
1年成長
-15.05%

社群

FAQ

JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 發放多少股息?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 每股每年派發股息 €2.54,股息殖利率為 1.16%。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 的股息殖利率是多少?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 目前的股息殖利率為 1.16%。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 何時派發股息?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 下一次股息是什麼時候?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 的股息有多安全?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 已連續 11 年支付股息,股息支付率為 0%,5 年股息成長率為 0.24%。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 的股息是多少?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 目前每股派發 €2.54 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 的股票才能領取上次股息?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 每股共派發股息 €2.99。
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 以哪種貨幣派發股息?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR 以 EUR 派發股息。