Global Equity Premium Income Active UCITS ETF Unhedged USD 股息信息
Global Equity Premium Income Active UCITS ETF Unhedged USD 每股年股息为 0.00,收益率为 7.9427%。股息每 每月 支付,最近的除息日为 Jul 9, 2026。
股息收益率
年度股息
除息日
7.9427%
$0.00
Jul 9, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 9, 2026
$0.1597
Jul 10, 2026
Aug 7, 2026
Jun 11, 2026
$0.1866
Jun 12, 2026
Jul 8, 2026
May 21, 2026
$0.3244
May 22, 2026
Jun 5, 2026
Apr 9, 2026
$0.1924
Apr 10, 2026
May 8, 2026
Mar 12, 2026
$0.1358
Mar 13, 2026
Apr 7, 2026
Feb 12, 2026
$0.1576
Feb 13, 2026
Mar 6, 2026
股息图表
JPGEF 股息
JPGEF 股息增长率(同比)
关键数据
前收盘价
$25.62
开盘价
$26.07
当日区间
$26.07 - $26.07
52周范围
$24.78 - $28.27
交易量
--
平均成交量
4.9K
股息收益率
7.94%
净资产
$0
资产净值
--
费用率
--
已发行股份
55.0M
什么是 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 1401.41m in AUM and 240 holdings. The objective of the Sub-Fund is to provide income and long-term capital growth.