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JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR (LU1458463236.FUND) 2026 股息：歷史、除息日 & 殖利率

€78.07
+€0.05+0.06% Friday 00:00
股息殖利率
4.87%
股息金額
€0.95
最新除息日
8月 10, 2026
最後派息日
8月 07, 2026

摘要

JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR (LU1458463236.FUND) 的股息會每季支付。最新每股股息為 €0.95，除息日為 八月 10, 2026，派息日為 八月 07, 2026。下一次每股股息將為 €0.95，除息日為 十一月 10, 2026，派息日為 十一月 10, 2026。JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR (LU1458463236.FUND) 目前的股息殖利率為 4.87%。

即將到來

10
NOV
除息
預估
 
10
NOV
股息支付
預估
 
10
FEB 27
除息
預估
 
10
FEB 27
股息支付
預估
 
7
MAY 27
股息支付
預估
 
10
MAY 27
除息
預估
 

過去

日期金額變動
€3.80
+2.15%
07 8月 2026
€0.95
-
08 5月 2026
€0.95
-
10 2月 2026
€0.95
+1.06%
€3.72
-
10 11月 2025
€0.94
-
08 8月 2025
€0.94
+3.3%
08 5月 2025
€0.91
-2.15%
10 2月 2025
€0.93
-1.06%
€3.72
+1.64%
08 11月 2024
€0.94
+1.08%
08 8月 2024
€0.93
+1.09%
08 5月 2024
€0.92
-1.08%
08 2月 2024
€0.93
-
€3.66
+17.31%
08 11月 2023
€0.89
-3.26%
08 8月 2023
€0.92
-2.13%
11 5月 2023
€0.94
+3.3%
08 2月 2023
€0.91
+4.6%
€3.12
+3.31%
08 11月 2022
€0.87
+3.57%
09 8月 2022
€0.84
+23.53%
11 5月 2022
€0.68
-6.85%
08 2月 2022
€0.73
-5.19%
€3.02
+0.67%
09 11月 2021
€0.77
-
10年成長
不適用
5年成長
5.44%
3年成長
2.02%
1年成長
1.89%

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FAQ

JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 發放多少股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 每股每年派發股息 €3.80，股息殖利率為 4.87%。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 目前的股息殖利率為 4.87%。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 何時派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 的股息有多安全？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 5.44%。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 的股息是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 目前每股派發 €0.95 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 10, 2026.
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 上次的股息派發日為 August 07, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 每股共派發股息 €3.72。
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR 以 EUR 派發股息。