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Stock Events

JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 2026 股息：歷史、除息日 & 殖利率

£105.38
-£0.05-0.05% Friday 00:00
股息殖利率
3.96%
股息金額
£4.17
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 的股息會年度支付。最新每股股息為 £4.17，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £4.17，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (LU0864191068.FUND) 目前的股息殖利率為 3.96%。

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
£4.17
-
17 9月 2026
£4.17
-
£4.17
-0.24%
17 9月 2025
£4.17
-0.24%
£4.18
+154.88%
11 9月 2024
£4.18
+154.88%
£1.64
-
13 9月 2023
£1.64
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-0.24%

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FAQ

JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 發放多少股息？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 每股每年派發股息 £4.17，股息殖利率為 3.96%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 目前的股息殖利率為 3.96%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 何時派發股息？▼
JPMorgan Funds - US Short Duration Bond 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 - US Short Duration Bond Fund C (dist) - GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 已連續 2 年派發股息，股利支付率為 0%。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股息是多少？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 目前每股派發 £4.17 股息。
我必須在什麼時候買入 JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 每股共派發股息 £4.17。
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) 以 GBP 派發股息。