JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR (LU1555764056.FUND) 2026 股息：歷史、除息日 & 殖利率
€75.31
-€0.52-0.69% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.66 | +1.7% | ||
12 10月 2026 | €0.31 | - | |
14 9月 2026 | €0.31 | - | |
12 8月 2026 | €0.31 | - | |
08 7月 2026 | €0.31 | - | |
09 6月 2026 | €0.31 | - | |
08 5月 2026 | €0.31 | - | |
08 4月 2026 | €0.31 | - | |
10 3月 2026 | €0.31 | - | |
10 2月 2026 | €0.31 | +0.33% | |
08 1月 2026 | €0.30 | - | |
| €3.60 | +0.36% | ||
09 12月 2025 | €0.30 | - | |
10 11月 2025 | €0.30 | - | |
10 10月 2025 | €0.30 | - | |
09 9月 2025 | €0.30 | - | |
08 8月 2025 | €0.30 | - | |
09 7月 2025 | €0.30 | - | |
12 6月 2025 | €0.30 | - | |
08 5月 2025 | €0.30 | - | |
09 4月 2025 | €0.29 | - | |
08 3月 2025 | €0.29 | - | |
10年成長
不適用
5年成長
3.09%
3年成長
-2.19%
1年成長
57.86%
社群
FAQ
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 發放多少股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 每股每年派發股息 €3.66，股息殖利率為 4.86%。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 目前的股息殖利率為 4.86%。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 何時派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 每每月發放股息。下一次派息預計在 September 14, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 的下一次股息派發預計在 September 14, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 的股息有多安全？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.09%。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 的股息是多少？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 目前每股派發 €0.31 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global Income Conservative Fund D (mth) 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 (mth) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 上次派發股息是什麼時候？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 上次的股息派發日為 August 12, 2026。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 每股共派發股息 €3.60。
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR 以 EUR 派發股息。