JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) (LU1504078186.FUND) 2026 股息：歷史、除息日 & 殖利率
€102.17
+€0.03+0.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.44 | - | ||
17 9月 2026 | €3.44 | - | |
| €3.44 | +59.26% | ||
17 9月 2025 | €3.44 | +59.26% | |
| €2.16 | +83.05% | ||
11 9月 2024 | €2.16 | +83.05% | |
| €1.18 | - | ||
12 9月 2017 | €1.18 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 發放多少股息？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 每股每年派發股息 €3.44，股息殖利率為 3.37%。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 目前的股息殖利率為 3.37%。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 何時派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 已連續 1 年提高股息，股息支付率為 0%。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 的股息是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 目前每股派發 €3.44 股息。
我必須在什麼時候買入 JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 每股共派發股息 €3.44。
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) 以 EUR 派發股息。