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Stock Events

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 2026 股息：歷史、除息日 & 殖利率

€54.66
-€0.08-0.15% Wednesday 00:00
股息殖利率
5.77%
股息金額
€2.97
最新除息日
3月 09, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 的股息會年度支付。最新每股股息為 €2.97，除息日為 三月 09, 2026，派息日為 不適用。下一次每股股息將為 €3.16，除息日為 三月 10, 2027，派息日為 不適用。JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) (LU0974149550.FUND) 目前的股息殖利率為 5.77%。

即將到來

10
MAR 27
除息
預估
 
10
MAR 28
除息
預估
 

過去

日期金額變動
€2.97
-6.01%
09 3月 2026
€2.97
-6.01%
€3.16
+4.64%
10 3月 2025
€3.16
+4.64%
€3.02
+11.85%
08 3月 2024
€3.02
+11.85%
€2.70
-10.89%
08 3月 2023
€2.70
-10.89%
€3.03
+15.65%
08 3月 2022
€3.03
+15.65%
€2.62
-13.53%
09 3月 2021
€2.62
-13.53%
€3.03
-22.7%
10 3月 2020
€3.03
-22.7%
€3.92
-5.54%
08 3月 2019
€3.92
-5.54%
€4.15
+0.24%
08 3月 2018
€4.15
+0.24%
€4.14
-7.17%
08 3月 2017
€4.14
-7.17%
€4.46
-15.05%
14 3月 2016
€4.46
-
€5.25
+556.25%
16 3月 2015
€5.25
-
€0.80
-
14 3月 2014
€0.80
-
10年成長
不適用
5年成長
2.54%
3年成長
3.23%
1年成長
-6.01%

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FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每股每年派發股息 €3.16，股息殖利率為 5.77%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 目前的股息殖利率為 5.77%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.54%。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 目前每股派發 €2.97 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 每股共派發股息 €3.16。
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) 以 EUR 派發股息。