JETG, JETI: 股息和历史、除息日、收益率 JPMorgan European Investment Trust

JPMorgan European Investment Trust 股息 2026

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股息率 3.7
股息率 Trailing
0.04%
股息率 Forward
0.04%
支付率
14.72 %
平均率,5年
4.15%
支付稳定性
100 %
支付增长稳定性
0 %
股息率 2.3
股息率 Trailing
0.02%
股息率 Forward
0.01%
支付率
平均率,5年
96.46%
支付稳定性
100 %
支付增长稳定性
0 %

最新更新的股息数据: 01 Dec 05:23

股息支付历史

JETI:LSE

5年的统计: 2016-2021

付款频率,一年多少次 4.0
增长持续时间,年数 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 41.05 %
股息增长,复合年均增长率 7.12 %
平均股息 £0.0147
每年平均股息 £0.0588
平均股息率 1.04%
平均年股息率 4.15%
最小值 £0.011 (2016-06-16)
最大值 £0.025 (2018-03-01)
JETI:LSEJPMorgan European Investment Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
2021-11-18 2021-11-25 2022-01-07 Quarterly £0.014 0.01% EOD
2021-09-02 2021-09-09 2021-09-09 2021-10-15 Quarterly £0.014 0.92% EOD
2021-06-14 2021-06-24 2021-06-24 2021-07-30 Quarterly £0.014 0.91% EOD
2021-02-12 2021-02-25 2021-02-25 2021-04-01 Quarterly £0.025 1.87% EOD
2020-11-19 2020-11-26 2020-11-26 2021-01-08 Quarterly £0.014 1.1% EOD
2020-09-02 2020-09-10 2020-09-10 2020-10-16 Quarterly £0.014 1.17% EOD
2020-06-15 2020-06-25 2020-06-25 2020-07-31 Quarterly £0.014 1.22% EOD
2020-02-19 2020-02-27 2020-02-27 2020-04-03 Quarterly £0.025 1.72% EOD
2019-11-19 2019-11-28 2019-11-28 2020-01-10 Quarterly £0.014 0.89% EOD
2019-08-28 2019-09-05 2019-09-05 2019-10-11 Quarterly £0.014 0.94% EOD
2019-06-04 2019-06-13 2019-06-13 2019-07-19 Quarterly £0.014 0.93% EOD
2019-02-12 2019-02-28 2019-02-28 2019-04-05 Quarterly £0.025 1.74% EOD
2018-11-20 2018-11-29 2018-11-29 2019-01-11 Quarterly £0.0125 0.82% EOD
2018-09-03 2018-09-13 2018-10-12 Quarterly £0.0125 0.81% EOD
2018-06-14 2018-06-21 2018-07-20 Quarterly £0.0125 0.83% EOD
2018-02-08 2018-03-01 2018-04-06 Quarterly £0.025 1.57% EOD
2017-11-22 2017-11-30 2018-01-12 Quarterly £0.011 0.67% EOD
2017-09-01 2017-09-14 2017-10-13 Quarterly £0.011 0.66% EOD
2017-06-12 2017-06-22 2017-07-21 Quarterly £0.011 0.66% EOD
2017-02-08 2017-03-02 2017-04-07 Quarterly £0.017 1.21% EOD
2016-11-22 2016-12-01 2017-01-13 Quarterly £0.011 0.88% EOD
2016-08-31 2016-09-15 2016-10-07 Quarterly £0.011 0.89% EOD
2016-06-07 2016-06-16 2016-07-08 Quarterly £0.011 0.96% EOD
2016-02-09 2016-03-03 2016-04-08 Quarterly £0.0145 1.14% EOD
2015-11-24 2015-12-10 2016-01-15 Quarterly £0.011 0.85% EOD
2015-09-08 2015-09-17 2015-10-09 Quarterly £0.011 0.86% EOD
2015-06-15 2015-06-25 2015-07-10 Quarterly £0.011 0.81% EOD
2015-02-20 2015-03-05 2015-04-10 Quarterly £0.0145 1.09% EOD
2014-12-05 2014-12-18 2015-01-16 Quarterly £0.011 0.94% EOD
2014-09-03 2014-09-10 2014-10-10 Quarterly £0.011 0.94% EOD
2014-07-22 2014-07-30 2014-09-05 Quarterly £0.011 0.92% EOD
2014-02-26 2014-03-05 2014-04-07 Interim £0.015 1.27% EOD
2013-09-04 2013-10-04 Final £0.0325 3.15% EOD
2013-03-06 2013-04-10 Interim £0.0125 1.24% EOD
2012-09-05 £0.03 3.8% EOD
2012-03-07 £0.012 1.43% EOD
2011-09-07 £0.03 3.88% EOD
2011-03-09 £0.014 1.48% EOD
2010-09-08 £0.026 3.14% EOD
2010-03-10 £0.017 1.84% EOD
2009-09-09 £0.023 2.79% EOD
2009-03-11 £0.0115 2.1% EOD
2008-09-10 £0.03 3.43% EOD
2008-03-12 £0.03 3.13% EOD
2007-09-12 £0.009 0.84% EOD
2007-03-07 £0.029 2.67% EOD
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JETG:LSE

5年的统计: 2016-2021

付款频率,一年多少次 2.0
增长持续时间,年数 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 -99.10 %
股息增长,复合年均增长率 -61.04 %
平均股息 £1.17486363636364
每年平均股息 £2.5847
平均股息率 44.61%
平均年股息率 96.46%
最小值 £0.0125 (2020-09-10)
最大值 £4.85 (2016-09-15)
JETG:LSEJPMorgan European Investment Trust
宣布日期 除息日 记录日期 付款日期 支出金额 来源
2021-09-02 2021-09-09 2021-09-09 2021-10-15 £0.025 0.68% EOD
2021-02-12 2021-02-25 2021-02-25 2021-04-01 £0.032 1.05% EOD
2020-09-02 2020-09-10 2020-09-10 2020-10-16 £0.0125 0.45% EOD
2020-02-19 2020-02-27 2020-02-27 2020-04-03 £0.04 1.5% EOD
2019-08-28 2019-09-05 2019-09-05 2019-10-11 £0.0485 1.68% EOD
2019-06-13 £0.014 0.48% EOD
2019-02-12 2019-02-28 2019-02-28 2019-04-05 £0.04 1.49% EOD
2018-09-03 2018-09-13 2018-09-13 2018-10-12 £0.0485 1.66% EOD
2018-02-08 2018-03-01 2018-03-01 2018-04-06 £0.02 0.65% EOD
2017-09-14 £4.85 158.76% EOD
2017-03-02 £2 74.56% EOD
2016-09-15 £4.85 206.38% EOD
2016-03-03 £1 43.1% EOD
2015-09-17 £4.85 208.15% EOD
2015-03-05 £1.25 52.83% EOD
2014-09-10 £5.45 250.0% EOD
2014-03-05 £1.25 54.82% EOD
2013-09-04 £5.45 272.5% EOD
2013-03-06 £1.15 57.0% EOD
2012-09-05 £4.8 314.75% EOD
2012-03-07 £1.95 122.64% EOD
2011-09-07 £4.8 332.18% EOD
2011-03-09 £1.1 0.58% EOD
2010-09-08 £3.8 236.39% EOD
2010-03-10 £1.1 61.28% EOD
2009-09-09 £3.75 236.15% EOD
2009-03-11 £2 188.68% EOD
2008-09-10 £5 271.74% EOD
2008-03-12 £3.33 151.36% EOD
2007-09-12 £3 134.53% EOD
2007-03-07 £3.8 169.64% EOD
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股息及其增长的历史年度数据

JETI:LSEJPMorgan European Investment Trust
上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
2021 GBX150 GBX7.0 £0.07 0.96 % 0.04 % £0.4 15 %
2020 GBX1.3 GBX1.2 £0.07 5.43 % 4.97 % -£0.2 -35 %
2019 GBX1.5 GBX1.5 £0.07 4.46 % 4.38 % £0.0 223 %
2018 GBX1.4 GBX1.6 £0.063 3.97 % 4.42 % £0.1 125 %
2017 GBX1.7 GBX1.6 £0.1 3.16 % 2.98 % £0.5 10 %
2016 GBX1.4 GBX1.3 £0.048 3.75 % 3.48 % £0.4 13 %
2015 GBX1.4 GBX1.3 £0.048 3.60 % 3.49 %
2014 GBX1.2 GBX1.2 £0.05 3.99 % 3.89 %
2013 GBX1.2 GBX1.0 £0.05 4.32 % 3.81 %
2012 GBX0.91 GBX0.83 £0.04 5.09 % 4.63 %
2011 GBX0.8 GBX0.88 £0.04 4.98 % 5.57 %
2010 GBX0.9 GBX0.88 £0.04 4.90 % 4.67 %
2009 GBX0.92 GBX0.75 £0.035 4.60 % 3.77 %
2008 GBX0.7 GBX0.88 £0.1 6.80 % 8.22 %
2007 GBX1.1 GBX1.1 £0.04 3.41 % 3.53 %
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JETG:LSEJPMorgan European Investment Trust
上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
2021 GBX151 GBX14 £0.06 0.40 % 0.04 %
2020 GBX3.0 GBX2.7 £0.053 1.96 % 1.74 %
2019 GBX2.9 GBX2.8 £0.10 3.64 % 3.50 %
2018 GBX2.5 GBX3.0 £0.069 2.30 % 2.73 %
2017 GBX3.3 GBX3.0 £6.9 228.53 % 209.48 %
2016 GBX2.6 GBX2.4 £5.9 245.85 % 225.87 %
2015 GBX2.5 GBX2.4 £6.1 252.33 % 241.11 %
2014 GBX2.3 GBX2.2 £6.7 299.12 % 297.45 %
2013 GBX2.2 GBX2.0 £6.6 326.60 % 300.00 %
2012 GBX1.7 GBX1.6 £6.8 430.73 % 391.59 %
2011 GBX1.4 GBX1.7 £5.9 346.33 % 409.01 %
2010 GBX1.8 GBX1.7 £4.9 293.17 % 275.67 %
2009 GBX1.7 GBX1.4 £5.8 397.32 % 329.04 %
2008 GBX1.5 GBX1.9 £8.3 438.49 % 564.75 %
2007 GBX2.3 GBX2.3 £6.8 289.71 % 298.25 %
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股价回升历史

JETI:LSEJPMorgan European Investment Trust
除息日 支出金额 股票价格 股价回升天数
2021-11-25 £0.014 GBX158 -
2021-09-09 £0.014 GBX1.53 35
2021-06-24 £0.014 GBX1.5425 7
2021-02-25 £0.025 GBX1.335 5
2020-11-26 £0.014 GBX1.27 1
2020-09-10 £0.014 GBX1.1925 1
2020-06-25 £0.014 GBX1.15 1
2020-02-27 £0.025 GBX1.45 4
2019-11-28 £0.014 GBX1.5675 18
2019-09-05 £0.014 GBX1.495 1
2019-06-13 £0.014 GBX1.505 1
2019-02-28 £0.025 GBX1.44 4
2018-11-29 £0.0125 GBX1.5275 1
2018-09-13 £0.0125 GBX1.54 1
2018-06-21 £0.0125 GBX1.51 1
2018-03-01 £0.025 GBX1.595 5
2017-11-30 £0.011 GBX1.6425 12
2017-09-14 £0.011 GBX1.6625 1
2017-06-22 £0.011 GBX1.67 55
2017-03-02 £0.017 GBX1.41 1
2016-12-01 £0.011 GBX1.25 4
2016-09-15 £0.011 GBX1.235 1
2016-06-16 £0.011 GBX1.14 1
2016-03-03 £0.0145 GBX1.275 1
2015-12-10 £0.011 GBX1.3 4
2015-09-17 £0.011 GBX1.28 19
2015-06-25 £0.011 GBX1.36 187
2015-03-05 £0.0145 GBX1.3275 14
2014-12-18 £0.011 GBX1.17625 1
2014-09-10 £0.011 GBX1.1725 1
2014-07-30 £0.011 GBX1.2 51
2014-03-05 £0.015 GBX1.1825 1
2013-09-04 £0.0325 GBX1.0325 6
2013-03-06 £0.0125 GBX1.01 5
2012-09-05 £0.03 GBX0.79 1
2012-03-07 £0.012 GBX0.84 1
2011-09-07 £0.03 GBX0.7725 1
2011-03-09 £0.014 GBX0.9475 16
2010-09-08 £0.026 GBX0.8275 1
2010-03-10 £0.017 GBX0.9225 1
2009-09-09 £0.023 GBX0.825 2
2009-03-11 £0.0115 GBX0.5475 2
2008-09-10 £0.03 GBX0.875 372
2008-03-12 £0.03 GBX0.9575 14
2007-09-12 £0.009 GBX1.0675 1
2007-03-07 £0.029 GBX1.085 1
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JETG:LSEJPMorgan European Investment Trust
除息日 支出金额 股票价格 股价回升天数
2021-09-09 £0.025 GBX3.68 4
2021-02-25 £0.032 GBX3.035 4
2020-09-10 £0.0125 GBX2.775 1
2020-02-27 £0.04 GBX2.67 6
2019-09-05 £0.0485 GBX2.89 1
2019-06-13 £0.014 GBX2.9 4
2019-02-28 £0.04 GBX2.685 1
2018-09-13 £0.0485 GBX2.92 1
2018-03-01 £0.02 GBX3.07 4
2017-09-14 £4.85 GBX3.055 1
2017-03-02 £2 GBX2.6825 1
2016-09-15 £4.85 GBX2.35 1
2016-03-03 £1 GBX2.32 12
2015-09-17 £4.85 GBX2.33 19
2015-03-05 £1.25 GBX2.36625 1
2014-09-10 £5.45 GBX2.18 1
2014-03-05 £1.25 GBX2.28 1
2013-09-04 £5.45 GBX2 1
2013-03-06 £1.15 GBX2.0175 1
2012-09-05 £4.8 GBX1.525 1
2012-03-07 £1.95 GBX1.59 1
2011-09-07 £4.8 GBX1.445 1
2011-03-09 £1.1 - -
2010-09-08 £3.8 GBX1.6075 1
2010-03-10 £1.1 GBX1.795 19
2009-09-09 £3.75 GBX1.588 1
2009-03-11 £2 GBX1.06 2
2008-09-10 £5 GBX1.84 1
2008-03-12 £3.33 GBX2.2 20
2007-09-12 £3 GBX2.23 1
2007-03-07 £3.8 GBX2.24 1
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