JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) 2026 股息:歷史、除息日 & 殖利率

$100.72
-$0.05-0.05% Monday 00:00
股息殖利率
0.57%
股息金額
$0.57
最新除息日
9月 17, 2026
最後派息日
9月 17, 2026

摘要

JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) 的股息會年度支付。最新每股股息為 $0.57,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 $0.57,除息日為 九月 17, 2027,派息日為 九月 17, 2027。JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) 目前的股息殖利率為 0.57%。

即將到來

過去

日期金額變動
$0.57
-
17 9月 2026
$0.57
-
$0.57
-19.72%
17 9月 2025
$0.57
-19.72%
$0.71
-75.77%
11 9月 2024
$0.71
-75.77%
$2.93
-29.57%
13 9月 2023
$2.93
-29.57%
$4.16
+494.29%
14 9月 2022
$4.16
+1,088.57%
$0.70
-
09 9月 2021
$0.35
-
09 9月 2021
$0.35
-
10年成長
不適用
5年成長
不適用
3年成長
-48.45%
1年成長
-19.72%

社群

FAQ

JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 發放多少股息?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 每股每年派發股息 $0.57,股息殖利率為 0.57%。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 的股息殖利率是多少?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 目前的股息殖利率為 0.57%。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 何時派發股息?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 每年度發放股息。下一次派息預計在 September 17, 2027。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 下一次股息是什麼時候?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 的下一次股息派發預計在 September 17, 2027。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 的股息有多安全?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 已連續 4 年派發股息,股利支付率為 0%。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 的股息是多少?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 目前每股派發 $0.57 股息。
我必須在什麼時候買入 JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 的股票才能領取上次股息?▼
To receive the previous dividend from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 上次派發股息是什麼時候?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 上次的股息派發日為 September 17, 2026。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 在 2025 年的股息是多少?▼
在 2025 年,JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 每股共派發股息 $0.57。
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 以哪種貨幣派發股息?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) 以 USD 派發股息。