NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) (2519.TSE) 2026 股息：历史、除息日 & 股息收益率
¥1,227
+¥4+0.33% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥57 | +5.73% | ||
15 4月 2026 | ¥30 | +8.76% | |
| ¥54 | +2.46% | ||
16 10月 2025 | ¥27 | +2.62% | |
15 4月 2025 | ¥27 | -1.11% | |
| ¥53 | +17.59% | ||
16 10月 2024 | ¥27 | +4.65% | |
15 4月 2024 | ¥26 | +9.79% | |
| ¥45 | +23.01% | ||
16 10月 2023 | ¥24 | +9.81% | |
14 4月 2023 | ¥21 | +4.9% | |
| ¥37 | -6.17% | ||
14 10月 2022 | ¥20 | +26.71% | |
15 4月 2022 | ¥16 | -10.56% | |
| ¥39 | +8.66% | ||
15 10月 2021 | ¥18 | -13.88% | |
15 4月 2021 | ¥21 | +17.42% | |
| ¥36 | -36.19% | ||
16 10月 2020 | ¥18 | -1.11% | |
15 4月 2020 | ¥18 | -47.21% | |
| ¥56 | +884.21% | ||
16 10月 2019 | ¥34 | +55% | |
15 4月 2019 | ¥22 | +285.96% | |
| ¥6 | - | ||
16 10月 2018 | ¥6 | - | |
10年增长
不适用
5年增长
8.02%
3年增长
8.41%
1年增长
5.73%
社区
FAQ
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 派发多少股息？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 每股每年派发股息 ¥57，股息率为 4.66%。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 的股息率是多少？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 当前的股息率为 4.66%。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 什么时候派发股息？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 每半年一次派发股息。下一次派息预计在 十月 16, 2026。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 下一次派息是什么时候？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 的下一次股息派发预计在 十月 16, 2026。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 的股息有多安全？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 8.02%。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 的股息是多少？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 目前每股派发 ¥30 股息。
我需要在什么时候买入 NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 的股票才能获得上次股息？▼
To receive the previous dividend from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged), you needed to own the shares before the ex-dividend date of 三月 05, 2026.
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 上次派发股息是什么时候？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 上次的股息派发日是 四月 15, 2026。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 在 2025 年的股息是多少？▼
在 2025 年，NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 每股共派发股息 ¥54。
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 以哪种货币派发股息？▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) 以 JPY 派发股息。