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Stock Events

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF74.48
+CHF0.03+0.04% Tuesday 00:00
股息殖利率
2.69%
股息金額
CHF2.00
最新除息日
9月 17, 2026
最後派息日
-

摘要

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 的股息會年度支付。最新每股股息為 CHF2.00，除息日為 九月 17, 2026，派息日為 不適用。下一次每股股息將為 CHF2.00，除息日為 九月 17, 2026，派息日為 不適用。JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) (LU2334864696.FUND) 目前的股息殖利率為 2.69%。

即將到來

17
SEP
除息
預估
 
17
SEP 27
除息
預估
 

過去

日期金額變動
CHF2.00
-
17 9月 2026
CHF2.00
-
CHF2.00
-30.31%
17 9月 2025
CHF2.00
-30.31%
CHF2.87
+16.19%
11 9月 2024
CHF2.87
+16.19%
CHF2.47
+14.88%
13 9月 2023
CHF2.47
+14.88%
CHF2.15
+5,275%
14 9月 2022
CHF2.15
+5,275%
CHF0.04
-
09 9月 2021
CHF0.04
-
10年成長
不適用
5年成長
不適用
3年成長
-2.38%
1年成長
-30.31%

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FAQ

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 發放多少股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 每股每年派發股息 CHF2.00，股息殖利率為 2.69%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息殖利率是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 目前的股息殖利率為 2.69%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 何時派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 下一次股息是什麼時候？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息有多安全？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 已連續 4 年派發股息，股利支付率為 0%。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股息是多少？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 目前每股派發 CHF2.00 股息。
我必須在什麼時候買入 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 每股共派發股息 CHF2.00。
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 以哪種貨幣派發股息？▼
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) 以 CHF 派發股息。