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Stock Events

JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) (LU0872748966.FUND) 2026 股息：歷史、除息日 & 殖利率

£64.47
-£0.02-0.03% Tuesday 00:00
股息殖利率
3.77%
股息金額
£2.43
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) (LU0872748966.FUND) 的股息會年度支付。最新每股股息為 £2.43，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £2.43，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) (LU0872748966.FUND) 目前的股息殖利率為 3.77%。

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
£2.43
-
17 9月 2026
£2.43
-
£2.43
+10.45%
17 9月 2025
£2.43
+10.45%
£2.20
+69.23%
11 9月 2024
£2.20
+69.23%
£1.30
+30%
13 9月 2023
£1.30
+30%
£1.00
-6.54%
14 9月 2022
£1.00
-6.54%
£1.07
+8.08%
09 9月 2021
£1.07
+8.08%
£0.99
+54.69%
10 9月 2020
£0.99
+54.69%
£0.64
-55.86%
05 9月 2019
£0.64
-55.86%
£1.45
+18.85%
05 9月 2018
£1.45
+18.85%
£1.22
-30.29%
12 9月 2017
£1.22
-30.29%
£1.75
+28.68%
01 9月 2016
£1.75
-
£1.36
+20.35%
16 9月 2015
£1.36
-
£1.13
+162.79%
17 9月 2014
£1.13
+162.79%
£0.43
-
13 9月 2013
£0.43
-
10年成長
不適用
5年成長
19.67%
3年成長
34.44%
1年成長
10.45%

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FAQ

JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 每股每年派發股息 £2.43，股息殖利率為 3.77%。
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 目前的股息殖利率為 3.77%。
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund C (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 19.67%。
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 目前每股派發 £2.43 股息。
我必須在什麼時候買入 JPMorgan Funds - Aggregate 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 - Aggregate Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 每股共派發股息 £2.43。
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) 以 GBP 派發股息。