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Stock Events

JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) 2026 股息：歷史、除息日 & 殖利率

£87.71
-£0.40-0.45% Friday 00:00
股息殖利率
4.88%
股息金額
£4.28
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) 的股息會年度支付。最新每股股息為 £4.28，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £4.28，除息日為 九月 17, 2027，派息日為 不適用。JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) (LU1727354877.FUND) 目前的股息殖利率為 4.88%。

即將到來

17
SEP 27
除息
預估
 

過去

日期金額變動
£4.28
-
17 9月 2026
£4.28
-
£4.28
+8.08%
17 9月 2025
£4.28
+8.08%
£3.96
+31.13%
11 9月 2024
£3.96
+31.13%
£3.02
+21.77%
13 9月 2023
£3.02
+21.77%
£2.48
+24,700%
14 9月 2022
£2.48
+24,700%
£0.01
-99.57%
09 9月 2021
£0.01
-99.57%
£2.35
+35.06%
10 9月 2020
£2.35
+35.06%
£1.74
+10.13%
05 9月 2019
£1.74
+10.13%
£1.58
-
05 9月 2018
£1.58
-
10年成長
不適用
5年成長
12.74%
3年成長
19.95%
1年成長
8.08%

社群

FAQ

JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 發放多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 每股每年派發股息 £4.28，股息殖利率為 4.88%。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 目前的股息殖利率為 4.88%。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 何時派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.74%。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 目前每股派發 £4.28 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 每股共派發股息 £4.28。
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) 以 GBP 派發股息。