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JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 2026 股息：歷史、除息日 & 殖利率

€64.41
+€0.03+0.05% Friday 00:00
股息殖利率
4.25%
股息金額
€2.74
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 的股息會年度支付。最新每股股息為 €2.74，除息日為 九月 17, 2026，派息日為 九月 17, 2026。下一次每股股息將為 €2.74，除息日為 九月 17, 2026，派息日為 九月 17, 2026。JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) (LU0955580468.FUND) 目前的股息殖利率為 4.25%。

即將到來

17
SEP
除息
預估
 
17
SEP
股息支付
預估
 
17
SEP 27
除息
預估
 
17
SEP 27
股息支付
預估
 

過去

日期金額變動
€2.74
-
17 9月 2026
€2.74
-
€2.74
+37.69%
17 9月 2025
€2.74
+37.69%
€1.99
+51.91%
11 9月 2024
€1.99
+51.91%
€1.31
+79.45%
13 9月 2023
€1.31
+79.45%
€0.73
-26.26%
14 9月 2022
€0.73
-26.26%
€0.99
+106.25%
09 9月 2021
€0.99
+106.25%
€0.48
-62.5%
10 9月 2020
€0.48
-62.5%
€1.28
+19.63%
05 9月 2019
€1.28
+19.63%
€1.07
+8.08%
05 9月 2018
€1.07
+8.08%
€0.99
-31.25%
12 9月 2017
€0.99
-31.25%
€1.44
+2.86%
01 9月 2016
€1.44
-
€1.40
+68.67%
16 9月 2015
€1.40
+68.67%
€0.83
-
17 9月 2014
€0.83
-
10年成長
6.95%
5年成長
41.68%
3年成長
55.41%
1年成長
37.69%

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FAQ

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每股每年派發股息 €2.74，股息殖利率為 4.25%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 目前的股息殖利率為 4.25%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 41.68%。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 目前每股派發 €2.74 股息。
我必須在什麼時候買入 JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 每股共派發股息 €2.74。
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) 以 EUR 派發股息。