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JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) 2026 股息：歷史、除息日 & 殖利率

€52.53
+€0.04+0.08% Friday 00:00
股息殖利率
5.43%
股息金額
€2.85
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) 的股息會年度支付。最新每股股息為 €2.85，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €2.85，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) 目前的股息殖利率為 5.43%。

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
€2.85
-
17 9月 2026
€2.85
-
€2.85
-1.04%
17 9月 2025
€2.85
-1.04%
€2.88
+6.67%
11 9月 2024
€2.88
+6.67%
€2.70
-18.43%
13 9月 2023
€2.70
-18.43%
€3.31
+17.38%
14 9月 2022
€3.31
+17.38%
€2.82
-7.24%
09 9月 2021
€2.82
-7.24%
€3.04
-14.37%
10 9月 2020
€3.04
-14.37%
€3.55
+2.31%
05 9月 2019
€3.55
+2.31%
€3.47
-9.16%
05 9月 2018
€3.47
-9.16%
€3.82
-4.98%
12 9月 2017
€3.82
-4.98%
€4.02
+4.15%
01 9月 2016
€4.02
-
€3.86
+5.46%
16 9月 2015
€3.86
-
€3.66
-
17 9月 2014
€3.66
-
10年成長
不適用
5年成長
-1.28%
3年成長
-4.87%
1年成長
-1.04%

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FAQ

JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 每股每年派發股息 €2.85，股息殖利率為 5.43%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 目前的股息殖利率為 5.43%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (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) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.28%。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 目前每股派發 €2.85 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (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) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 每股共派發股息 €2.85。
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) 以 EUR 派發股息。