JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) (LU1727358605.FUND) 股息 2026

£85.97
-£0.18-0.21% Saturday 00:00
股息殖利率
3.63%
股息金額
£3.12
最新除息日
9月 17, 2025
最後派息日
-

摘要

JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) (LU1727358605.FUND) 年度發放股息。最新每股股息為£3.12,除息日為九月 17, 2025,派息日為不適用。下一次每股股息為£3.12,除息日為九月 17, 2026,派息日為不適用。JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) (LU1727358605.FUND) 目前的股息殖利率為3.63%。

即將到來

過去

日期金額更改
£3.12
+2.97%
17 9月 2025
£3.12
+2.97%
£3.03
-1.3%
11 9月 2024
£3.03
-1.3%
£3.07
-27.25%
13 9月 2023
£3.07
-27.25%
£4.22
+76.57%
14 9月 2022
£4.22
+76.57%
£2.39
-14.34%
09 9月 2021
£2.39
-14.34%
£2.79
-3.12%
10 9月 2020
£2.79
-3.12%
£2.88
+101.4%
05 9月 2019
£2.88
+101.4%
£1.43
-
05 9月 2018
£1.43
-
10年成長
不適用
5年成長
5.48%
3年成長
0.54%
1年成長
不適用

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FAQ

JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 發放多少股息?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 每股每年派發股息 £3.12,股息殖利率為 3.63%。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 的股息殖利率是多少?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 目前的股息殖利率為 3.63%。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 何時派發股息?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 下一次股息是什麼時候?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 的股息有多安全?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 在過去 7 年每年都有派發股息。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 的股息是多少?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 目前每股派發 £3.12 股息。
我必須在什麼時候買入 JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 的股票才能領取上次股息?
To receive the previous dividend from JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 在 2025 年的股息是多少?
在 2025 年,JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 每股共派發股息 £3.12。
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 以哪種貨幣派發股息?
JPMorgan US Aggregate Bond I2 (dist) - GBP (hedged) 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer