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JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) 2026 股息：歷史、除息日 & 殖利率

£111.60
+£0.22+0.2% Friday 00:00
股息殖利率
5.69%
股息金額
£6.35
最新除息日
3月 10, 2025
最後派息日
-

摘要

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) 的股息會年度支付。最新每股股息為 £6.35，除息日為 三月 10, 2025，派息日為 不適用。下一次每股股息將為 £6.35，除息日為 三月 10, 2027，派息日為 不適用。JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) (LU1727361815.FUND) 目前的股息殖利率為 5.69%。

即將到來

10
MAR 27
除息
預估
 
10
MAR 28
除息
預估
 

過去

日期金額變動
£6.35
+43.02%
10 3月 2025
£6.35
+43.02%
£4.44
-23.05%
08 3月 2024
£4.44
-23.05%
£5.77
+57,600%
08 3月 2019
£5.77
+57,600%
£0.01
-
08 3月 2018
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 發放多少股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 每股每年派發股息 £6.35，股息殖利率為 5.69%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 的股息殖利率是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 目前的股息殖利率為 5.69%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 何時派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 每年度發放股息。下一次派息預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 下一次股息是什麼時候？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 的下一次股息派發預計在 March 10, 2027。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 的股息有多安全？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 已連續 1 年提高股息，股息支付率為 0%。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 的股息是多少？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 目前每股派發 £6.35 股息。
我必須在什麼時候買入 JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged), you needed to own the shares before the ex-dividend date of March 10, 2025.
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 每股共派發股息 £6.35。
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 以哪種貨幣派發股息？▼
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) 以 GBP 派發股息。