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Stock Events

JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) (LU0864198071.FUND) 2026 股息：歷史、除息日 & 殖利率

£57.00
+£0.02+0.04% Tuesday 00:00
股息殖利率
5.49%
股息金額
£2.72
最新除息日
3月 09, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) (LU0864198071.FUND) 的股息會年度支付。最新每股股息為 £2.72，除息日為 三月 09, 2026，派息日為 不適用。下一次每股股息將為 £3.13，除息日為 三月 10, 2027，派息日為 不適用。JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) (LU0864198071.FUND) 目前的股息殖利率為 5.49%。

即將到來

10
MAR 27
除息
預估
 
10
MAR 28
除息
預估
 

過去

日期金額變動
£2.72
-13.1%
09 3月 2026
£2.72
-13.1%
£3.13
+8.68%
10 3月 2025
£3.13
+8.68%
£2.88
-4%
08 3月 2024
£2.88
-4%
£3.00
-8.26%
08 3月 2023
£3.00
-8.26%
£3.27
+28.74%
08 3月 2022
£3.27
+28.74%
£2.54
-11.81%
09 3月 2021
£2.54
-11.81%
£2.88
-22.58%
10 3月 2020
£2.88
-22.58%
£3.72
+11.71%
08 3月 2019
£3.72
+11.71%
£3.33
-35.21%
08 3月 2018
£3.33
-35.21%
£5.14
+22.38%
08 3月 2017
£5.14
+22.38%
£4.20
-
14 3月 2016
£4.20
-
10年成長
不適用
5年成長
1.38%
3年成長
-3.21%
1年成長
-13.1%

社群

FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 每股每年派發股息 £3.13，股息殖利率為 5.49%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 目前的股息殖利率為 5.49%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.38%。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 目前每股派發 £2.72 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (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 C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 每股共派發股息 £3.13。
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) 以 GBP 派發股息。