JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (LU1216094281.FUND) 2026 股息:歷史、除息日 & 殖利率

$142.67
-$2.15-1.48% Wednesday 00:00
股息殖利率
4.59%
股息金額
$0.55
最新除息日
10月 09, 2026
最後派息日
10月 09, 2026

摘要

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (LU1216094281.FUND) 的股息會每月支付。最新每股股息為 $0.55,除息日為 十月 09, 2026,派息日為 十月 09, 2026。下一次每股股息將為 $0.55,除息日為 十月 09, 2026,派息日為 十月 09, 2026。JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (LU1216094281.FUND) 目前的股息殖利率為 4.59%。

即將到來

過去

日期金額變動
$6.48
+23.11%
09 10月 2026
$0.55
-
09 9月 2026
$0.55
-
10 8月 2026
$0.55
-
09 7月 2026
$0.55
-
09 6月 2026
$0.55
-
08 5月 2026
$0.55
+7.16%
08 4月 2026
$0.52
-
10 3月 2026
$0.52
-
10 2月 2026
$0.52
+4.66%
08 1月 2026
$0.49
-
$5.26
+7.5%
09 12月 2025
$0.49
-
10 11月 2025
$0.49
+3.35%
10 10月 2025
$0.48
-
09 9月 2025
$0.48
-
08 8月 2025
$0.48
-
09 7月 2025
$0.41
-
12 6月 2025
$0.41
-
08 5月 2025
$0.41
-
09 4月 2025
$0.38
-
08 3月 2025
$0.38
-
10年成長
不適用
5年成長
7.28%
3年成長
1.88%
1年成長
30.52%

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FAQ

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 發放多少股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 每股每年派發股息 $6.55,股息殖利率為 4.59%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 的股息殖利率是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 目前的股息殖利率為 4.59%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 何時派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 每每月發放股息。下一次派息預計在 October 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 下一次股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 的下一次股息派發預計在 October 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 的股息有多安全?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 7.28%。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 的股息是多少?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 目前每股派發 $0.55 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (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 D (mth) - USD (hedged), you needed to own the shares before the ex-dividend date of September 09, 2026.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 上次派發股息是什麼時候?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 上次的股息派發日為 September 09, 2026。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 每股共派發股息 $5.26。
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 以哪種貨幣派發股息?
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) 以 USD 派發股息。