JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (LU1747645650.FUND) 2026 股息：歷史、除息日 & 殖利率
S$1.0000
+S$0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.01 | -23.62% | ||
30 9月 2026 | S$0.00 | - | |
31 8月 2026 | S$0.00 | - | |
31 7月 2026 | S$0.00 | - | |
30 6月 2026 | S$0.00 | - | |
29 5月 2026 | S$0.00 | -11.65% | |
30 4月 2026 | S$0.00 | +52.62% | |
31 3月 2026 | S$0.00 | +16.67% | |
27 2月 2026 | S$0.00 | -13.78% | |
30 1月 2026 | S$0.00 | -6.96% | |
| S$0.01 | -42.22% | ||
31 12月 2025 | S$0.00 | +7.32% | |
28 11月 2025 | S$0.00 | -18.79% | |
31 10月 2025 | S$0.00 | -8.29% | |
30 9月 2025 | S$0.00 | -5.46% | |
29 8月 2025 | S$0.00 | -18.56% | |
31 7月 2025 | S$0.00 | -1.49% | |
30 6月 2025 | S$0.00 | -6.35% | |
30 5月 2025 | S$0.00 | -7.59% | |
30 4月 2025 | S$0.00 | -1.62% | |
28 3月 2025 | S$0.00 | -4.05% | |
28 2月 2025 | S$0.00 | -6.27% | |
10年成長
不適用
5年成長
不適用
3年成長
-24.89%
1年成長
-60.36%
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FAQ
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 發放多少股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 每股每年派發股息 S$0.01，股息殖利率為 1.08%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 目前的股息殖利率為 1.08%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 何時派發股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 已連續 2 年派發股息，股利支付率為 0%。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 目前每股派發 S$0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 每股共派發股息 S$0.01。
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) 以 SGD 派發股息。