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JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) 2026 股息：歷史、除息日 & 殖利率

€199.82
-€0.70-0.35% Tuesday 00:00
股息殖利率
3.09%
股息金額
€5.81
最新除息日
3月 09, 2026
最後派息日
3月 09, 2026

摘要

JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) 的股息會年度支付。最新每股股息為 €5.81，除息日為 三月 09, 2026，派息日為 三月 09, 2026。下一次每股股息將為 €6.18，除息日為 三月 10, 2027，派息日為 三月 10, 2027。JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) 目前的股息殖利率為 3.09%。

即將到來

10
MAR 27
除息
預估
 
10
MAR 27
股息支付
預估
 
10
MAR 28
除息
預估
 
10
MAR 28
股息支付
預估
 

過去

日期金額變動
€5.81
-5.99%
09 3月 2026
€5.81
-5.99%
€6.18
+27.16%
10 3月 2025
€6.18
+27.16%
€4.86
+2.32%
08 3月 2024
€4.86
+2.32%
€4.75
+16.42%
08 3月 2023
€4.75
+16.42%
€4.08
+61.26%
08 3月 2022
€4.08
+61.26%
€2.53
-44.4%
09 3月 2021
€2.53
-44.4%
€4.55
+22.31%
10 3月 2020
€4.55
+22.31%
€3.72
-16.03%
08 3月 2019
€3.72
-16.03%
€4.43
+5.73%
08 3月 2018
€4.43
+5.73%
€4.19
-3.23%
08 3月 2017
€4.19
-
€4.33
+2.85%
14 3月 2016
€4.33
+2.85%
€4.21
+665.45%
16 3月 2015
€4.21
+665.45%
€0.55
-
14 3月 2014
€0.55
-
10年成長
2.98%
5年成長
18.09%
3年成長
6.95%
1年成長
-5.99%

社群

FAQ

JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 發放多少股息？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 每股每年派發股息 €6.18，股息殖利率為 3.09%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 目前的股息殖利率為 3.09%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 何時派發股息？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 的股息有多安全？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 18.09%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 的股息是多少？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 目前每股派發 €5.81 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 上次的股息派發日為 March 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 每股共派發股息 €6.18。
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR 以 EUR 派發股息。