Global Equity Premium Income Active UCITS ETF Unhedged USD 股利資訊
Global Equity Premium Income Active UCITS ETF Unhedged USD 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.162
Jan 16, 2026
Feb 6, 2026
Dec 11, 2025
$0.1574
Dec 12, 2025
Jan 8, 2026
Nov 13, 2025
$0.1596
Nov 14, 2025
Dec 5, 2025
Oct 9, 2025
$0.1438
Oct 10, 2025
Nov 7, 2025
Sep 11, 2025
$0.1471
Sep 12, 2025
Oct 7, 2025
Aug 14, 2025
$0.1783
Aug 15, 2025
Sep 8, 2025
股利圖表
JPGEF 股利
JPGEF 股息增長(年增率)
關鍵數據
前收市價
$27.68
開盤價
$27.72
當日範圍
$27.72 - $27.72
52週區間
$26.4 - $28.74
交易量
--
平均成交量
7.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.3B
什麼是 JPGEF?
JGPI.DE was created on 2023-11-30 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1381.8m in AUM and 236 holdings. The objective of the Sub-Fund is to provide income and long-term capital growth.