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Stock Events

JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) 2026 股息：歷史、除息日 & 殖利率

£133.69
+£0.90+0.68% Wednesday 00:00
股息殖利率
1.11%
股息金額
£1.48
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) 的股息會年度支付。最新每股股息為 £1.48，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 £1.48，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP (LU2054627596.FUND) 目前的股息殖利率為 1.11%。

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
£1.48
-
17 9月 2026
£1.48
-
£1.48
+15.62%
17 9月 2025
£1.48
+15.63%
£1.28
+161.22%
11 9月 2024
£1.28
+161.22%
£0.49
+345.45%
13 9月 2023
£0.49
+345.45%
£0.11
+1,000%
14 9月 2022
£0.11
+1,000%
£0.01
-88.89%
09 9月 2021
£0.01
-88.89%
£0.09
-
10 9月 2020
£0.09
-
10年成長
不適用
5年成長
75.07%
3年成長
137.84%
1年成長
15.63%

社群

FAQ

JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 發放多少股息？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 每股每年派發股息 £1.49，股息殖利率為 1.11%。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 的股息殖利率是多少？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 目前的股息殖利率為 1.11%。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 何時派發股息？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 下一次股息是什麼時候？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 的股息有多安全？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 75.07%。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 的股息是多少？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 目前每股派發 £1.48 股息。
我必須在什麼時候買入 JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 每股共派發股息 £1.48。
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 以哪種貨幣派發股息？▼
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP 以 GBP 派發股息。