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Stock Events

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) 2026 股息：歷史、除息日 & 殖利率

£48.35
-£0.01-0.02% Wednesday 00:00
股息殖利率
5.38%
股息金額
£2.60
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) 的股息會年度支付。最新每股股息為 £2.60，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £2.60，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) (LU1021315921.FUND) 目前的股息殖利率為 5.38%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
£2.60
-
17 9月 2026
£2.60
-
£2.60
+13.04%
17 9月 2025
£2.60
+13.04%
£2.30
-0.86%
11 9月 2024
£2.30
-0.86%
£2.32
-14.39%
13 9月 2023
£2.32
-14.39%
£2.71
-5.24%
14 9月 2022
£2.71
-5.24%
£2.86
+1.42%
09 9月 2021
£2.86
+1.42%
£2.82
-9.03%
10 9月 2020
£2.82
-9.03%
£3.10
+2.31%
05 9月 2019
£3.10
+2.31%
£3.03
+17.9%
05 9月 2018
£3.03
+17.9%
£2.57
-10.45%
12 9月 2017
£2.57
-10.45%
£2.87
+9.13%
01 9月 2016
£2.87
-
£2.63
+331.15%
16 9月 2015
£2.63
-
£0.61
-
17 9月 2014
£0.61
-
10年成長
不適用
5年成長
-1.61%
3年成長
-1.37%
1年成長
13.04%

社群

FAQ

JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 每股每年派發股息 £2.60，股息殖利率為 5.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 目前的股息殖利率為 5.38%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.61%。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 目前每股派發 £2.60 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 每股共派發股息 £2.60。
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) 以 GBP 派發股息。