JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) (LU2757996371.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.0000
+€0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.01 | -5.64% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | - | |
31 7月 2026 | €0.00 | - | |
30 6月 2026 | €0.00 | - | |
01 6月 2026 | €0.00 | - | |
30 4月 2026 | €0.00 | +51.39% | |
31 3月 2026 | €0.00 | +10.15% | |
27 2月 2026 | €0.00 | -3.96% | |
30 1月 2026 | €0.00 | +0.74% | |
| €0.01 | -3.45% | ||
31 12月 2025 | €0.00 | +5.06% | |
28 11月 2025 | €0.00 | -13.55% | |
31 10月 2025 | €0.00 | +4.67% | |
30 9月 2025 | €0.00 | +4.22% | |
29 8月 2025 | €0.00 | -10% | |
31 7月 2025 | €0.00 | +4.4% | |
30 6月 2025 | €0.00 | -5.85% | |
30 5月 2025 | €0.00 | -3.53% | |
30 4月 2025 | €0.00 | -10.2% | |
31 3月 2025 | €0.00 | -1.73% | |
28 2月 2025 | €0.00 | -16.13% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-47.72%
社群
FAQ
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 發放多少股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 每股每年派發股息 €0.01，股息殖利率為 1.41%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 的股息殖利率是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 目前的股息殖利率為 1.41%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 何時派發股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 下一次股息是什麼時候？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 的下一次股息派發預計在 September 30, 2026。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 的股息有多安全？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 已連續 1 年派發股息，股利支付率為 0%。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 的股息是多少？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 目前每股派發 €0.00 股息。
我必須在什麼時候買入 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 每股共派發股息 €0.01。
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 以哪種貨幣派發股息？▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) 以 EUR 派發股息。