JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR (LU1549373071.FUND) 2026 股息：歷史、除息日 & 殖利率
€80.70
-€0.00-0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.78 | +8.93% | ||
07 8月 2026 | €0.99 | - | |
08 5月 2026 | €0.99 | +22.22% | |
10 2月 2026 | €0.81 | - | |
| €3.47 | +1.17% | ||
10 11月 2025 | €0.81 | - | |
08 8月 2025 | €0.81 | -11.96% | |
08 5月 2025 | €0.92 | -1.08% | |
10 2月 2025 | €0.93 | +3.33% | |
| €3.43 | +10.65% | ||
08 11月 2024 | €0.90 | +1.12% | |
08 8月 2024 | €0.89 | +7.23% | |
08 5月 2024 | €0.83 | +2.47% | |
08 2月 2024 | €0.81 | - | |
| €3.10 | +4.73% | ||
08 11月 2023 | €0.78 | -2.5% | |
08 8月 2023 | €0.80 | +5.26% | |
11 5月 2023 | €0.76 | - | |
08 2月 2023 | €0.76 | +4.11% | |
| €2.96 | -3.9% | ||
08 11月 2022 | €0.73 | - | |
09 8月 2022 | €0.73 | -1.35% | |
11 5月 2022 | €0.74 | -2.63% | |
08 2月 2022 | €0.76 | -3.8% | |
| €3.08 | -3.75% | ||
09 11月 2021 | €0.79 | +3.95% | |
10年成長
不適用
5年成長
2.32%
3年成長
4.7%
1年成長
-6.04%
社群
FAQ
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 發放多少股息？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 每股每年派發股息 €3.96，股息殖利率為 4.91%。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 目前的股息殖利率為 4.91%。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 何時派發股息？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 每每季發放股息。下一次派息預計在 November 10, 2026。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 的下一次股息派發預計在 November 10, 2026。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 的股息有多安全？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.32%。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 的股息是多少？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 目前每股派發 €0.99 股息。
我必須在什麼時候買入 JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR, you needed to own the shares before the ex-dividend date of August 10, 2026.
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 上次派發股息是什麼時候？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 上次的股息派發日為 August 07, 2026。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 每股共派發股息 €3.47。
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR 以 EUR 派發股息。