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Stock Events

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) 2026 股息：历史、除息日 & 股息收益率

¥5,380
-¥19-0.35% Wednesday 00:00
股息率
5.93%
股息金额
¥80
最新除息日
8月 07, 2026
最后派息日
9月 18, 2026

摘要

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) 的股息会每季度支付。最新每股股息为 ¥80，除息日为 八月 07, 2026，派息日为 九月 18, 2026。下一次每股股息将为 ¥80，除息日为 八月 07, 2026，派息日为 九月 18, 2026。Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) 当前的股息率为 5.93%。

即将到来

18
SEP
股息支付
已增加
 
9
NOV
除息
预估
 
18
DEC
股息支付
预估
 
9
FEB 27
除息
预估
 
19
MAR 27
股息支付
预估
 
7
MAY 27
除息
预估
 

过去

日期金额变动
¥307
+30.08%
18 9月 2026
¥80
+3.9%
18 6月 2026
¥77
+10%
19 3月 2026
¥70
+16.67%
¥236
+7.27%
19 12月 2025
¥60
-
18 9月 2025
¥60
+3.45%
18 6月 2025
¥58
-
21 3月 2025
¥58
+3.57%
¥220
+19.57%
19 12月 2024
¥56
-1.75%
18 9月 2024
¥57
+1.79%
18 6月 2024
¥56
+9.8%
19 3月 2024
¥51
+2%
¥184
+145.33%
19 12月 2023
¥50
-
15 9月 2023
¥50
+25%
16 6月 2023
¥40
-9.09%
20 3月 2023
¥44
+91.3%
¥75
-
19 12月 2022
¥23
-14.81%
16 9月 2022
¥27
+8%
17 6月 2022
¥25
-
10年增长
不适用
5年增长
不适用
3年增长
25.84%
1年增长
16.59%

社区

FAQ

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 派发多少股息？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 每股每年派发股息 ¥319，股息率为 5.93%。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 的股息率是多少？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 当前的股息率为 5.93%。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 什么时候派发股息？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 每每季度派发股息。下一次派息预计在 九月 18, 2026。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 下一次派息是什么时候？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 的下一次股息派发日定于 九月 18, 2026。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 的股息有多安全？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 已连续 3 年提高股息，股息支付率为 0%。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 的股息是多少？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 目前每股派发 ¥77 股息。
我需要在什么时候买入 Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 的股票才能获得上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge), you needed to own the shares before the ex-dividend date of 五月 07, 2026.
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 上次派发股息是什么时候？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 上次的股息派发日是 六月 18, 2026。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 每股共派发股息 ¥236。
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 以哪种货币派发股息？▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) 以 JPY 派发股息。