Stock Events

Stock Events

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 2026 股息：历史、除息日 & 股息收益率

£416.02
+£3.33+0.81% Friday 00:00
股息率
0.81%
股息金额
£3.36
最新除息日
1月 05, 2026
最后派息日
-

摘要

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 的股息会年度支付。最新每股股息为 £3.36，除息日为 一月 05, 2026，派息日为 不适用。下一次每股股息将为 £3.36，除息日为 一月 05, 2027，派息日为 不适用。Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 当前的股息率为 0.81%。

即将到来

5
JAN 27
除息
预估
 
5
JAN 28
除息
预估
 

过去

日期金额变动
£3.36
+32.37%
05 1月 2026
£3.36
+32.37%
£2.54
+9.41%
06 1月 2025
£2.54
+9.41%
£2.32
-6.27%
04 1月 2024
£2.32
-6.27%
£2.47
+26.24%
04 1月 2023
£2.47
+26.24%
£1.96
+21.3%
04 1月 2022
£1.96
+21.3%
£1.62
-6.65%
06 1月 2021
£1.62
-6.65%
£1.73
+54.6%
06 1月 2020
£1.73
+54.6%
£1.12
+35.47%
04 1月 2019
£1.12
+35.47%
£0.83
+2.74%
04 1月 2018
£0.83
+2.74%
£0.80
+14.14%
04 1月 2017
£0.80
+14.14%
£0.70
-2.32%
04 1月 2016
£0.70
-
£0.72
-
05 1月 2015
£0.72
-
10年增长
不适用
5年增长
15.76%
3年增长
10.72%
1年增长
32.37%

社区

FAQ

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 派发多少股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每股每年派发股息 £3.36，股息率为 0.81%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息率是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 当前的股息率为 0.81%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 什么时候派发股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每年度派发股息。下一次派息预计在 一月 05, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 下一次派息是什么时候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的下一次股息派发预计在 一月 05, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息有多安全？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 15.76%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 目前每股派发 £3.36 股息。
我需要在什么时候买入 Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged, you needed to own the shares before the ex-dividend date of 一月 05, 2026.
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每股共派发股息 £2.54。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 以哪种货币派发股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 以 GBP 派发股息。