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JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) (LU0864190508.FUND) 2026 股息：歷史、除息日 & 殖利率

£78.89
+£0.07+0.09% Friday 00:00
股息殖利率
6.03%
股息金額
£4.76
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) (LU0864190508.FUND) 的股息會年度支付。最新每股股息為 £4.76，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £4.76，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) (LU0864190508.FUND) 目前的股息殖利率為 6.03%。

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
£4.76
-
17 9月 2026
£4.76
-
£4.76
+16.1%
17 9月 2025
£4.76
+16.1%
£4.10
+13.26%
11 9月 2024
£4.10
+13.26%
£3.62
-26.87%
13 9月 2023
£3.62
-26.87%
£4.95
+28.24%
14 9月 2022
£4.95
+28.24%
£3.86
-54.69%
09 9月 2021
£3.86
-54.69%
£8.52
+53.79%
10 9月 2020
£8.52
+53.79%
£5.54
+925.93%
05 9月 2019
£5.54
+925.93%
£0.54
-
05 9月 2018
£0.54
-
10年成長
不適用
5年成長
-10.99%
3年成長
-1.3%
1年成長
16.1%

社群

FAQ

JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 每股每年派發股息 £4.76，股息殖利率為 6.03%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 目前的股息殖利率為 6.03%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 10.99%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 目前每股派發 £4.76 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 每股共派發股息 £4.76。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) 以 GBP 派發股息。