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Stock Events

JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) 2026 股息：歷史、除息日 & 殖利率

$167.48
-$3.86-2.25% Tuesday 00:00
股息殖利率
1.06%
股息金額
$1.81
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) 的股息會年度支付。最新每股股息為 $1.81，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 $1.81，除息日為 九月 17, 2027，派息日為 九月 17, 2027。JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD (LU1255012491.FUND) 目前的股息殖利率為 1.06%。

即將到來

17
SEP 27
除息
預估
 
17
SEP 27
股息支付
預估
 
18
SEP 28
除息
預估
 
18
SEP 28
股息支付
預估
 

過去

日期金額變動
$1.81
-
17 9月 2026
$1.81
-
$1.81
-32.71%
17 9月 2025
$1.81
-32.71%
$2.69
+122.31%
11 9月 2024
$2.69
+122.31%
$1.21
+476.19%
13 9月 2023
$1.21
+476.19%
$0.21
+2,000%
14 9月 2022
$0.21
+2,000%
$0.01
-98.15%
09 9月 2021
$0.01
-98.15%
$0.54
+68.75%
10 9月 2020
$0.54
+237.5%
$0.32
-
05 9月 2019
$0.16
-
05 9月 2019
$0.16
-
10年成長
不適用
5年成長
27.37%
3年成長
105.03%
1年成長
-32.71%

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FAQ

JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 發放多少股息？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 每股每年派發股息 $1.77，股息殖利率為 1.06%。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 的股息殖利率是多少？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 目前的股息殖利率為 1.06%。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 何時派發股息？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 下一次股息是什麼時候？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 的股息有多安全？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 27.37%。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 的股息是多少？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 目前每股派發 $1.81 股息。
我必須在什麼時候買入 JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 上次派發股息是什麼時候？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 上次的股息派發日為 September 17, 2026。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 每股共派發股息 $1.81。
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 以哪種貨幣派發股息？▼
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD 以 USD 派發股息。