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Stock Events

Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 股息 2026

¥12,305
-¥5-0.04% Friday 00:00
股息率
4.41%
股息金额
¥278
最新除息日
1月 08, 2026
最后派息日
2月 18, 2026

摘要

Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 半年一次派发股息。最新每股股息为¥278，除息日为一月 08, 2026，派息日为二月 18, 2026。下一次每股股息为¥265，除息日为七月 09, 2026，派息日为八月 18, 2026。Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 当前的股息率为4.41%。

即将到来

9
JUL
除息
预估
 
18
AUG
股息支付
预估
 
8
JAN 27
除息
预估
 
18
FEB 27
股息支付
预估
 
9
JUL 27
除息
预估
 
18
AUG 27
股息支付
预估
 

过去

日期金额更改
¥543
+14.32%
18 2月 2026
¥278
+4.91%
¥475
+51.27%
18 8月 2025
¥265
+26.19%
18 2月 2025
¥210
+29.63%
¥314
+2.61%
16 8月 2024
¥162
+6.58%
16 2月 2024
¥152
-
¥306
-7.55%
18 8月 2023
¥152
-1.3%
17 2月 2023
¥154
-3.75%
¥331
-6.5%
18 8月 2022
¥160
-6.43%
18 2月 2022
¥171
-0.58%
¥354
-5.6%
18 8月 2021
¥172
-5.49%
18 2月 2021
¥182
-1.09%
¥375
-1.57%
18 8月 2020
¥184
-3.66%
18 2月 2020
¥191
-1.04%
¥381
+9.8%
16 8月 2019
¥193
+2.66%
18 2月 2019
¥188
+16.77%
¥347
+18.03%
17 8月 2018
¥161
-13.44%
16 2月 2018
¥186
+2.76%
¥294
-
18 8月 2017
¥181
+60.18%
17 2月 2017
¥113
-
10年增长
不适用
5年增长
8.93%
3年增长
21.07%
1年增长
14.32%

社区

FAQ

Nikko Listed Index Fund US Bond (Currency Hedge) 派发多少股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 每股每年派发股息 ¥543，股息率为 4.41%。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息率是多少？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 当前的股息率为 4.41%。
Nikko Listed Index Fund US Bond (Currency Hedge) 什么时候派发股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 每半年一次派发股息。下一次派息预计在 八月 18, 2026。
Nikko Listed Index Fund US Bond (Currency Hedge) 下一次派息是什么时候？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 的下一次股息派发预计在 八月 18, 2026。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息有多安全？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 在过去 8 年每年都派发股息。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息是多少？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 目前每股派发 ¥278 股息。
我需要在什么时候买入 Nikko Listed Index Fund US Bond (Currency Hedge) 的股票才能获得上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund US Bond (Currency Hedge), you needed to own the shares before the ex-dividend date of 一月 08, 2026.
Nikko Listed Index Fund US Bond (Currency Hedge) 上次派发股息是什么时候？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 上次的股息派发日是 二月 18, 2026。
Nikko Listed Index Fund US Bond (Currency Hedge) 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund US Bond (Currency Hedge) 每股共派发股息 ¥475。
Nikko Listed Index Fund US Bond (Currency Hedge) 以哪种货币派发股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 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