Stock Events

Stock Events

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) 2026 股息：歷史、除息日 & 殖利率

$91.38
-$0.01-0.01% Tuesday 00:00
股息殖利率
6.01%
股息金額
$5.49
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) 的股息會年度支付。最新每股股息為 $5.49，除息日為 九月 17, 2026，派息日為 九月 17, 2026。下一次每股股息將為 $5.49，除息日為 九月 17, 2026，派息日為 九月 17, 2026。JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) 目前的股息殖利率為 6.01%。

即將到來

17
SEP
除息
預估
 
17
SEP
股息支付
預估
 
17
SEP 27
除息
預估
 
17
SEP 27
股息支付
預估
 

過去

日期金額變動
$5.49
-
17 9月 2026
$5.49
-
$5.49
+27.67%
17 9月 2025
$5.49
+27.67%
$4.30
-1.83%
11 9月 2024
$4.30
-1.83%
$4.38
-4.37%
13 9月 2023
$4.38
-4.37%
$4.58
+7.76%
14 9月 2022
$4.58
+7.76%
$4.25
-0.7%
09 9月 2021
$4.25
-0.7%
$4.28
+219.4%
10 9月 2020
$4.28
+538.81%
$1.34
-
05 9月 2019
$0.67
-
05 9月 2019
$0.67
-
10年成長
不適用
5年成長
5.11%
3年成長
6.23%
1年成長
27.67%

社群

FAQ

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 每股每年派發股息 $5.49，股息殖利率為 6.01%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 目前的股息殖利率為 6.01%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.11%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 目前每股派發 $5.49 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 上次派發股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 每股共派發股息 $5.49。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD 以 USD 派發股息。