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JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 2026 股息：歷史、除息日 & 殖利率

€92.82
-€0.29-0.31% Thursday 00:00
股息殖利率
2.48%
股息金額
€2.31
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 的股息會年度支付。最新每股股息為 €2.31，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €2.31，除息日為 九月 17, 2027，派息日為 不適用。JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) 目前的股息殖利率為 2.48%。

即將到來

17
SEP 27
除息
預估
 

過去

日期金額變動
€2.31
-
17 9月 2026
€2.31
-
€2.31
+9.48%
17 9月 2025
€2.31
+9.48%
€2.11
+134.44%
11 9月 2024
€2.11
+134.44%
€0.90
+8,900%
13 9月 2023
€0.90
+8,900%
€0.01
-75%
14 9月 2022
€0.01
-75%
€0.04
+300%
09 9月 2021
€0.04
+300%
€0.01
-95%
10 9月 2020
€0.01
-95%
€0.20
+400%
05 9月 2019
€0.20
+400%
€0.04
-97.04%
05 9月 2018
€0.04
-97.04%
€1.35
-45.12%
12 9月 2017
€1.35
-45.12%
€2.46
+8.85%
01 9月 2016
€2.46
-
€2.26
+31.4%
16 9月 2015
€2.26
-
€1.72
-
17 9月 2014
€1.72
-
10年成長
不適用
5年成長
196.98%
3年成長
513.58%
1年成長
9.48%

社群

FAQ

JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每股每年派發股息 €2.30，股息殖利率為 2.48%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 目前的股息殖利率為 2.48%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 196.98%。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 目前每股派發 €2.31 股息。
我必須在什麼時候買入 JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 每股共派發股息 €2.31。
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR 以 EUR 派發股息。