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Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (LU1727358787.FUND) 2026 股息：歷史、除息日 & 殖利率

€79.02
+€0.02+0.03% Tuesday 00:00
股息殖利率
3.57%
股息金額
€2.82
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (LU1727358787.FUND) 的股息會年度支付。最新每股股息為 €2.82，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €2.82，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) (LU1727358787.FUND) 目前的股息殖利率為 3.57%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
€2.82
-
17 9月 2026
€2.82
-
€2.82
-0.7%
17 9月 2025
€2.82
-0.7%
€2.84
+13.6%
11 9月 2024
€2.84
+13.6%
€2.50
-3.85%
13 9月 2023
€2.50
-3.85%
€2.60
+15.04%
14 9月 2022
€2.60
+15.04%
€2.26
-8.87%
09 9月 2021
€2.26
-8.87%
€2.48
-16.5%
10 9月 2020
€2.48
-16.5%
€2.97
+219.35%
05 9月 2019
€2.97
+219.35%
€0.93
-
05 9月 2018
€0.93
-
10年成長
不適用
5年成長
2.6%
3年成長
2.74%
1年成長
-0.7%

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FAQ

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 發放多少股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 每股每年派發股息 €2.82，股息殖利率為 3.57%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 目前的股息殖利率為 3.57%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 何時派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (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 I2 (dist) - EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 2.6%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 的股息是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 目前每股派發 €2.82 股息。
我必須在什麼時候買入 JPMorgan Funds - US Aggregate Bond Fund I2 (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 I2 (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 每股共派發股息 €2.82。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) 以 EUR 派發股息。