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JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR (LU1458464804.FUND) 2026 股息：歷史、除息日 & 殖利率

€76.45
+€0.05+0.07% Friday 00:00
股息殖利率
4.84%
股息金額
€0.92
最新除息日
8月 12, 2026
最後派息日
8月 12, 2026

摘要

JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR (LU1458464804.FUND) 的股息會每季支付。最新每股股息為 €0.92，除息日為 八月 12, 2026，派息日為 八月 12, 2026。下一次每股股息將為 €0.92，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 D (div) EUR (LU1458464804.FUND) 目前的股息殖利率為 4.84%。

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
€3.70
+1.09%
12 8月 2026
€0.92
-1.08%
08 5月 2026
€0.93
-
10 2月 2026
€0.93
+1.09%
€3.66
-
10 11月 2025
€0.92
-
08 8月 2025
€0.92
+2.22%
08 5月 2025
€0.90
-2.17%
10 2月 2025
€0.92
-
€3.66
+1.1%
08 11月 2024
€0.92
-
08 8月 2024
€0.92
+1.1%
08 5月 2024
€0.91
-
08 2月 2024
€0.91
-
€3.62
+17.15%
08 11月 2023
€0.88
-3.3%
08 8月 2023
€0.91
-2.15%
11 5月 2023
€0.93
+3.33%
08 2月 2023
€0.90
+4.65%
€3.09
+2.66%
08 11月 2022
€0.86
+3.61%
09 8月 2022
€0.83
+23.88%
11 5月 2022
€0.67
-8.22%
08 2月 2022
€0.73
-3.95%
€3.01
+0.67%
09 11月 2021
€0.76
-1.3%
10年成長
不適用
5年成長
4.63%
3年成長
0.92%
1年成長
1.09%

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FAQ

JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 發放多少股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 每股每年派發股息 €3.70，股息殖利率為 4.84%。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 目前的股息殖利率為 4.84%。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 何時派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (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 D (div) EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 的股息有多安全？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (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 4.63%。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 的股息是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 目前每股派發 €0.92 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Income Conservative Fund D (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 D (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 每股共派發股息 €3.66。
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR 以 EUR 派發股息。