JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) (LU0848952700.FUND) 2026 股息：歷史、除息日 & 殖利率
€45.61
-€0.03-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.96 | +0.34% | ||
12 8月 2026 | €0.74 | - | |
08 5月 2026 | €0.74 | - | |
10 2月 2026 | €0.74 | - | |
| €2.95 | +2.43% | ||
10 11月 2025 | €0.74 | -1.33% | |
08 8月 2025 | €0.75 | +2.74% | |
08 5月 2025 | €0.73 | - | |
10 2月 2025 | €0.73 | -1.35% | |
| €2.88 | +4.73% | ||
08 11月 2024 | €0.74 | +2.78% | |
08 8月 2024 | €0.72 | +1.41% | |
08 5月 2024 | €0.71 | - | |
08 2月 2024 | €0.71 | - | |
| €2.75 | -4.18% | ||
08 11月 2023 | €0.68 | -1.45% | |
08 8月 2023 | €0.69 | - | |
11 5月 2023 | €0.69 | - | |
08 2月 2023 | €0.69 | +2.99% | |
| €2.87 | -15.09% | ||
08 11月 2022 | €0.67 | -6.94% | |
09 8月 2022 | €0.72 | +1.41% | |
11 5月 2022 | €0.71 | -7.79% | |
08 2月 2022 | €0.77 | -6.1% | |
| €3.38 | -4.52% | ||
09 11月 2021 | €0.82 | -2.38% | |
10年成長
-3.84%
5年成長
-2.85%
3年成長
2.61%
1年成長
0.34%
社群
FAQ
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 每股每年派發股息 €2.96，股息殖利率為 6.49%。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 目前的股息殖利率為 6.49%。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.85%。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 目前每股派發 €0.74 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 每股共派發股息 €2.95。
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) 以 EUR 派發股息。