Stock Events

Stock Events

JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) 2026 股息：歷史、除息日 & 殖利率

€95.88
-€0.23-0.24% Friday 00:00
股息殖利率
2.25%
股息金額
€2.16
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) 的股息會年度支付。最新每股股息為 €2.16，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €2.16，除息日為 九月 17, 2027，派息日為 不適用。JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) 目前的股息殖利率為 2.25%。

即將到來

17
SEP 27
除息
預估
 
18
SEP 28
除息
預估
 

過去

日期金額變動
€2.16
-1.37%
17 9月 2026
€2.16
-1.37%
€2.19
+13.47%
17 9月 2025
€2.19
+13.47%
€1.93
+101.04%
11 9月 2024
€1.93
+101.04%
€0.96
+9,500%
13 9月 2023
€0.96
+9,500%
€0.01
-80%
14 9月 2022
€0.01
-80%
€0.05
-79.17%
09 9月 2021
€0.05
-79.17%
€0.24
-54.72%
10 9月 2020
€0.24
-54.72%
€0.53
-
05 9月 2019
€0.53
-
€0.53
-70.56%
05 9月 2018
€0.53
-70.56%
€1.80
+5.26%
12 9月 2017
€1.80
+5.26%
€1.71
-20.83%
01 9月 2016
€1.71
-
€2.16
+11.92%
16 9月 2015
€2.16
-
€1.93
-
17 9月 2014
€1.93
-
10年成長
2.36%
5年成長
112.37%
3年成長
31.04%
1年成長
-1.37%

社群

FAQ

JPMorgan Funds - EU Government Bond Fund A (dist) EUR 發放多少股息？▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 每股每年派發股息 €2.16，股息殖利率為 2.25%。
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 目前的股息殖利率為 2.25%。
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 何時派發股息？▼
JPMorgan Funds - EU Government 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 - EU Government Bond Fund A (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 的股息有多安全？▼
JPMorgan Funds - EU Government 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 112.37%。
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 的股息是多少？▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 目前每股派發 €2.16 股息。
我必須在什麼時候買入 JPMorgan Funds - EU Government Bond Fund A (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - EU Government Bond Fund A (dist) EUR 每股共派發股息 €2.19。
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR 以 EUR 派發股息。