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JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) 2026 股息：歷史、除息日 & 殖利率

£61.08
+£0.11+0.18% Friday 00:00
股息殖利率
5.63%
股息金額
£0.28
最新除息日
10月 12, 2026
最後派息日
-

摘要

JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) 的股息會每月支付。最新每股股息為 £0.28，除息日為 十月 12, 2026，派息日為 不適用。下一次每股股息將為 £0.28，除息日為 十月 12, 2026，派息日為 不適用。JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) (LU1197969386.FUND) 目前的股息殖利率為 5.63%。

即將到來

12
OCT
除息
預估
 
10
NOV
除息
預估
 
9
DEC
除息
預估
 
8
JAN 27
除息
預估
 
10
FEB 27
除息
預估
 
10
MAR 27
除息
預估
 

過去

日期金額變動
£3.43
+1.63%
12 10月 2026
£0.28
-
09 9月 2026
£0.28
-
10 8月 2026
£0.28
-
08 7月 2026
£0.29
-
11 6月 2026
£0.29
-
08 5月 2026
£0.29
-2.37%
08 4月 2026
£0.30
-
10 3月 2026
£0.30
-
10 2月 2026
£0.30
+3.87%
08 1月 2026
£0.28
-
£3.38
-1.8%
09 12月 2025
£0.28
-
10 11月 2025
£0.28
+2.53%
10 10月 2025
£0.28
-
09 9月 2025
£0.28
-
08 8月 2025
£0.28
-4.15%
08 7月 2025
£0.29
-
11 6月 2025
£0.29
-
08 5月 2025
£0.29
+3.21%
08 4月 2025
£0.28
-
10 3月 2025
£0.28
-
10年成長
-3.06%
5年成長
-2.93%
3年成長
-14.1%
1年成長
-31.73%

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FAQ

JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 每股每年派發股息 £3.44，股息殖利率為 5.63%。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 目前的股息殖利率為 5.63%。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 每每月發放股息。下一次派息預計在 October 12, 2026。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 的下一次股息派發預計在 October 12, 2026。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.93%。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 目前每股派發 £0.28 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged), you needed to own the shares before the ex-dividend date of September 09, 2026.
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 每股共派發股息 £3.38。
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) 以 GBP 派發股息。