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Stock Events

JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) 2026 股息：歷史、除息日 & 殖利率

A$8.93
+A$0.01+0.11% Friday 00:00
股息殖利率
4.37%
股息金額
A$0.39
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) 的股息會年度支付。最新每股股息為 A$0.39，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 A$0.39，除息日為 九月 17, 2026，派息日為 九月 17, 2026。JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) (LU2178853292.FUND) 目前的股息殖利率為 4.37%。

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
A$0.39
-
17 9月 2026
A$0.39
-
A$0.39
+50%
17 9月 2025
A$0.39
+50%
A$0.26
-3.7%
11 9月 2024
A$0.26
-3.7%
A$0.27
+17.39%
13 9月 2023
A$0.27
+17.39%
A$0.23
+4.55%
14 9月 2022
A$0.23
+4.55%
A$0.22
+1,000%
09 9月 2021
A$0.22
+2,100%
A$0.02
-
10 9月 2020
A$0.01
-
10 9月 2020
A$0.01
-
10年成長
不適用
5年成長
108.07%
3年成長
19.25%
1年成長
50%

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FAQ

JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 發放多少股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 每股每年派發股息 A$0.39，股息殖利率為 4.37%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 目前的股息殖利率為 4.37%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 何時派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 的股息有多安全？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 108.07%。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 的股息是多少？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 目前每股派發 A$0.39 股息。
我必須在什麼時候買入 JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 上次派發股息是什麼時候？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 上次的股息派發日為 September 17, 2025。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 每股共派發股息 A$0.39。
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) 以 AUD 派發股息。