JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (LU1080337386.FUND) 2026 股息:歷史、除息日 & 殖利率

CNH17.61
+CNH0.02+0.11% Friday 00:00
股息殖利率
4.63%
股息金額
CNH0.07
最新除息日
9月 09, 2026
最後派息日
9月 09, 2026

摘要

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (LU1080337386.FUND) 的股息會每月支付。最新每股股息為 CNH0.07,除息日為 九月 09, 2026,派息日為 九月 09, 2026。下一次每股股息將為 CNH0.07,除息日為 九月 09, 2026,派息日為 九月 09, 2026。JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (LU1080337386.FUND) 目前的股息殖利率為 4.63%。

即將到來

過去

日期金額變動
CNH0.80
+55.97%
09 9月 2026
CNH0.07
-
10 8月 2026
CNH0.07
-
09 7月 2026
CNH0.07
-
09 6月 2026
CNH0.07
-
08 5月 2026
CNH0.07
+6.25%
08 4月 2026
CNH0.06
-
10 3月 2026
CNH0.06
-
10 2月 2026
CNH0.06
+4.92%
08 1月 2026
CNH0.06
-
CNH0.51
+58.2%
09 12月 2025
CNH0.06
-
10 11月 2025
CNH0.06
+3.39%
10 10月 2025
CNH0.06
-
09 9月 2025
CNH0.06
-
08 8月 2025
CNH0.06
-
09 7月 2025
CNH0.05
-
12 6月 2025
CNH0.05
-
10 2月 2025
CNH0.05
-
08 1月 2025
CNH0.05
-
CNH0.32
+12.94%
10 12月 2024
CNH0.05
-1.82%
09 10月 2024
CNH0.06
-
10年成長
不適用
5年成長
不適用
3年成長
24.62%
1年成長
90.03%

社群

FAQ

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 發放多少股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 每股每年派發股息 CNH0.82,股息殖利率為 4.63%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 的股息殖利率是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 目前的股息殖利率為 4.63%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 何時派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 每每月發放股息。下一次派息預計在 September 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 下一次股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 的下一次股息派發預計在 September 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 的股息有多安全?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 已連續 2 年提高股息,股息支付率為 0%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 的股息是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 目前每股派發 CNH0.07 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 上次派發股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 上次的股息派發日為 August 10, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 每股共派發股息 CNH0.51。
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 以哪種貨幣派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) 以 CNH 派發股息。