MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 股息 2026

¥3,713
-¥16.00-0.43% Friday 00:00
股息率
3.07%
股息金额
¥9.50
最新除息日
6月 11, 2026
最后派息日
6月 11, 2026

摘要

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 每月派发股息。最新每股股息为¥9.50,除息日为六月 11, 2026,派息日为六月 11, 2026。下一次每股股息为¥9.50,除息日为六月 11, 2026,派息日为六月 11, 2026。MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 当前的股息率为3.07%。

即将到来

过去

日期金额变动
¥111.50
+123%
11 6月 2026
¥9.50
-
11 5月 2026
¥5.00
-50%
13 4月 2026
¥10.00
-
11 3月 2026
¥10.00
-
12 2月 2026
¥10.00
-
13 1月 2026
¥10.00
-
¥50.00
-77.27%
11 12月 2025
¥10.00
-
11 11月 2025
¥10.00
-
14 10月 2025
¥10.00
-
11 9月 2025
¥10.00
-
12 8月 2025
¥10.00
-
¥220.00
-26.67%
11 12月 2024
¥220.00
-26.67%
¥300.00
-33.33%
11 12月 2023
¥300.00
-33.33%
¥450.00
-
12 12月 2022
¥450.00
-
10年增长
不适用
5年增长
不适用
3年增长
-28.1%
1年增长
123%

社区

FAQ

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 派发多少股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每股每年派发股息 ¥114.00,股息率为 3.07%。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息率是多少?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 当前的股息率为 3.07%。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 什么时候派发股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每每月派发股息。下一次派息预计在 六月 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 下一次派息是什么时候?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的下一次股息派发预计在 六月 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息有多安全?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 在过去 3 年每年都派发股息。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息是多少?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 目前每股派发 ¥5.00 股息。
我需要在什么时候买入 MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股票才能获得上次股息?
To receive the previous dividend from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M, you needed to own the shares before the ex-dividend date of 五月 11, 2026.
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 上次派发股息是什么时候?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 上次的股息派发日是 五月 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 在 2025 年的股息是多少?
在 2025 年,MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每股共派发股息 ¥50.00。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 以哪种货币派发股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 以 JPY 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer