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JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 2026 股息：歷史、除息日 & 殖利率

$107.53
-$0.12-0.11% Wednesday 00:00
股息殖利率
4.22%
股息金額
$4.54
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 的股息會年度支付。最新每股股息為 $4.54，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 $4.54，除息日為 九月 17, 2026，派息日為 九月 17, 2026。JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD (LU1092524096.FUND) 目前的股息殖利率為 4.22%。

即將到來

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

過去

日期金額變動
$4.54
-
17 9月 2026
$4.54
-
$4.54
+9.93%
17 9月 2025
$4.54
+9.93%
$4.13
+29.87%
11 9月 2024
$4.13
+29.87%
$3.18
+4.26%
13 9月 2023
$3.18
+4.26%
$3.05
+12.55%
14 9月 2022
$3.05
+12.55%
$2.71
+23.18%
09 9月 2021
$2.71
+23.18%
$2.20
-36.23%
10 9月 2020
$2.20
-36.23%
$3.45
-10.85%
05 9月 2019
$3.45
-10.85%
$3.87
-41.19%
05 9月 2018
$3.87
+17.63%
$6.58
-
12 9月 2017
$3.29
-
12 9月 2017
$3.29
-
10年成長
不適用
5年成長
15.59%
3年成長
14.18%
1年成長
9.93%

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FAQ

JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 發放多少股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每股每年派發股息 $4.53，股息殖利率為 4.22%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息殖利率是多少？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 目前的股息殖利率為 4.22%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 何時派發股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 下一次股息是什麼時候？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息有多安全？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.59%。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股息是多少？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 目前每股派發 $4.54 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 上次派發股息是什麼時候？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 每股共派發股息 $4.54。
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD 以 USD 派發股息。