New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst (IE00BJQTJ400.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF123.44
-CHF2.97-2.35% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF2.09 | -0.61% | ||
01 7月 2026 | CHF1.96 | - | |
05 1月 2026 | CHF0.13 | -93.17% | |
| CHF2.10 | +31.39% | ||
01 7月 2025 | CHF1.96 | +1,234.99% | |
03 1月 2025 | CHF0.15 | -90.08% | |
| CHF1.60 | -19.61% | ||
01 7月 2024 | CHF1.48 | +1,094.44% | |
03 1月 2024 | CHF0.12 | -92.98% | |
| CHF1.99 | +6.14% | ||
03 7月 2023 | CHF1.76 | +666.44% | |
03 1月 2023 | CHF0.23 | -86.11% | |
| CHF1.87 | +22.41% | ||
01 7月 2022 | CHF1.65 | +647.35% | |
04 1月 2022 | CHF0.22 | -83.56% | |
| CHF1.53 | -15.07% | ||
01 7月 2021 | CHF1.35 | +625.72% | |
04 1月 2021 | CHF0.19 | -88.32% | |
| CHF1.80 | +18.51% | ||
01 7月 2020 | CHF1.59 | +636.37% | |
03 1月 2020 | CHF0.22 | -85.83% | |
| CHF1.52 | - | ||
01 7月 2019 | CHF1.52 | - | |
10年增长
不适用
5年增长
3.33%
3年增长
3.52%
1年增长
28.75%
社区
FAQ
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 派发多少股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每股每年派发股息 CHF2.09，股息率为 1.69%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息率是多少？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 当前的股息率为 1.69%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 什么时候派发股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每半年一次派发股息。下一次派息预计在 一月 05, 2027。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 下一次派息是什么时候？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的下一次股息派发预计在 一月 05, 2027。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息有多安全？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.33%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息是多少？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 目前每股派发 CHF1.96 股息。
我需要在什么时候买入 New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股票才能获得上次股息？▼
To receive the previous dividend from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 在 2025 年的股息是多少？▼
在 2025 年，New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每股共派发股息 CHF2.10。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 以哪种货币派发股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 以 CHF 派发股息。