JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) (LU1747644414.FUND) 2026 股息：歷史、除息日 & 殖利率
A$1.0000
+A$0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.03 | +5.55% | ||
30 9月 2026 | A$0.00 | - | |
31 8月 2026 | A$0.00 | - | |
31 7月 2026 | A$0.00 | - | |
30 6月 2026 | A$0.00 | - | |
29 5月 2026 | A$0.00 | +8.64% | |
30 4月 2026 | A$0.00 | +40.57% | |
31 3月 2026 | A$0.00 | +13.65% | |
27 2月 2026 | A$0.00 | +3.64% | |
30 1月 2026 | A$0.00 | -3.88% | |
| A$0.03 | +380.26% | ||
31 12月 2025 | A$0.00 | +5.03% | |
28 11月 2025 | A$0.00 | -9.27% | |
31 10月 2025 | A$0.00 | -0.23% | |
30 9月 2025 | A$0.00 | +7.75% | |
29 8月 2025 | A$0.00 | -15.99% | |
31 7月 2025 | A$0.00 | +12.99% | |
30 6月 2025 | A$0.00 | -12.22% | |
30 5月 2025 | A$0.00 | +13.08% | |
30 4月 2025 | A$0.00 | -10.32% | |
31 3月 2025 | A$0.00 | +2.33% | |
28 2月 2025 | A$0.00 | -6.1% | |
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
-9.4%
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FAQ
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 發放多少股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每股每年派發股息 A$0.03，股息殖利率為 2.73%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 目前的股息殖利率為 2.73%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 何時派發股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 已連續 1 年提高股息，股息支付率為 0%。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 目前每股派發 A$0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 每股共派發股息 A$0.03。
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) 以 AUD 派發股息。