JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR (LU0862449773.FUND) 2026 股息：歷史、除息日 & 殖利率
€149.19
+€0.07+0.05% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.07 | - | ||
17 9月 2026 | €2.07 | - | |
| €2.07 | +16.29% | ||
17 9月 2025 | €2.07 | +16.29% | |
| €1.78 | -8.25% | ||
11 9月 2024 | €1.78 | -8.25% | |
| €1.94 | -6.28% | ||
13 9月 2023 | €1.94 | -6.28% | |
| €2.07 | +60.47% | ||
14 9月 2022 | €2.07 | +60.47% | |
| €1.29 | -2.27% | ||
09 9月 2021 | €1.29 | -2.27% | |
| €1.32 | -38.03% | ||
10 9月 2020 | €1.32 | -38.03% | |
| €2.13 | +23.84% | ||
05 9月 2019 | €2.13 | +23.84% | |
| €1.72 | -5.49% | ||
05 9月 2018 | €1.72 | -5.49% | |
| €1.82 | -12.92% | ||
12 9月 2017 | €1.82 | -12.92% | |
| €2.09 | +8.85% | ||
01 9月 2016 | €2.09 | - | |
| €1.92 | - | ||
16 9月 2015 | €1.92 | - | |
10年成長
-0.1%
5年成長
9.42%
3年成長
不適用
1年成長
16.29%
社群
FAQ
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 每股每年派發股息 €2.07，股息殖利率為 1.39%。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 目前的股息殖利率為 1.39%。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.42%。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 目前每股派發 €2.07 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 上次派發股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 每股共派發股息 €2.07。
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR 以 EUR 派發股息。