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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) 2026 股息：歷史、除息日 & 殖利率

€77.80
-€0.15-0.19% Friday 00:00
股息殖利率
5.75%
股息金額
€4.48
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) EUR (hedged) (LU1989874257.FUND) 的股息會年度支付。最新每股股息為 €4.48，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 €4.48，除息日為 九月 17, 2026，派息日為 九月 17, 2026。JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) 目前的股息殖利率為 5.75%。

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
 
18
SEP 28
除息
預估
 
18
SEP 28
股息支付
預估
 

過去

日期金額變動
€4.48
-
17 9月 2026
€4.48
-
€4.48
+1.82%
17 9月 2025
€4.48
+1.82%
€4.40
+10.28%
11 9月 2024
€4.40
+10.28%
€3.99
-21.46%
13 9月 2023
€3.99
-21.46%
€5.08
+15.98%
14 9月 2022
€5.08
+15.98%
€4.38
+84.81%
09 9月 2021
€4.38
+84.81%
€2.37
+71.74%
10 9月 2020
€2.37
+243.48%
€1.38
-
05 9月 2019
€0.69
-
05 9月 2019
€0.69
-
10年成長
不適用
5年成長
13.58%
3年成長
-4.1%
1年成長
1.82%

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FAQ

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 發放多少股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 每股每年派發股息 €4.47，股息殖利率為 5.75%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 目前的股息殖利率為 5.75%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 何時派發股息？▼
JPMorgan Funds - Emerging Markets Debt 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 - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 13.58%。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 的股息是多少？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 目前每股派發 €4.48 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 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) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 每股共派發股息 €4.48。
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 以 EUR 派發股息。