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Stock Events

JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) 2026 股息：歷史、除息日 & 殖利率

€160.05
+€0.92+0.58% Friday 00:00
股息殖利率
0.99%
股息金額
€1.59
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) 的股息會年度支付。最新每股股息為 €1.59，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 €1.59，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) 目前的股息殖利率為 0.99%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 
18
SEP 28
除息
預估
 

過去

日期金額變動
€1.59
-
17 9月 2026
€1.59
-
€1.59
-53.91%
17 9月 2025
€1.59
-53.91%
€3.45
+275%
11 9月 2024
€3.45
+275%
€0.92
+61.4%
13 9月 2023
€0.92
+61.4%
€0.57
+5,600%
14 9月 2022
€0.57
+5,600%
€0.01
-97.87%
09 9月 2021
€0.01
-97.87%
€0.47
-
10 9月 2020
€0.47
-
10年成長
不適用
5年成長
27.6%
3年成長
40.77%
1年成長
-53.91%

社群

FAQ

JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 發放多少股息？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 每股每年派發股息 €1.59，股息殖利率為 0.99%。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 目前的股息殖利率為 0.99%。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 何時派發股息？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 27.6%。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 的股息是多少？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 目前每股派發 €1.59 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 每股共派發股息 €1.59。
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR 以 EUR 派發股息。