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Stock Events

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) 2026 股息：歷史、除息日 & 殖利率

€90.25
-€0.28-0.31% Tuesday 00:00
股息殖利率
4.22%
股息金額
€3.81
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 I (dist) EUR (hedged) (LU0974147935.FUND) 的股息會年度支付。最新每股股息為 €3.81，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 €3.81，除息日為 九月 17, 2027，派息日為 九月 17, 2027。JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) (LU0974147935.FUND) 目前的股息殖利率為 4.22%。

即將到來

17
SEP 27
除息
預估
 
17
SEP 27
股息支付
預估
 
18
SEP 28
除息
預估
 
18
SEP 28
股息支付
預估
 

過去

日期金額變動
€3.81
-2.56%
17 9月 2026
€3.81
-2.56%
€3.91
-0.26%
17 9月 2025
€3.91
-0.26%
€3.92
+415.79%
11 9月 2024
€3.92
+415.79%
€0.76
-51.59%
13 9月 2023
€0.76
-51.59%
€1.57
+1.29%
05 9月 2019
€1.57
+1.29%
€1.55
+15.67%
05 9月 2018
€1.55
+15.67%
€1.34
-26.37%
12 9月 2017
€1.34
-26.37%
€1.82
+8.33%
01 9月 2016
€1.82
+8.33%
€1.68
-27.59%
16 9月 2015
€1.68
+44.83%
€2.32
-
17 9月 2014
€1.16
-
17 9月 2014
€1.16
-
10年成長
不適用
5年成長
不適用
3年成長
71.15%
1年成長
-2.56%

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FAQ

JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 每股每年派發股息 €3.81，股息殖利率為 4.22%。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 目前的股息殖利率為 4.22%。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 已連續 2 年派發股息，股利支付率為 0%。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 目前每股派發 €3.81 股息。
我必須在什麼時候買入 JPMorgan Funds - Aggregate Bond Fund I (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 I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 上次的股息派發日為 September 17, 2026。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 每股共派發股息 €3.91。
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) 以 EUR 派發股息。