Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) 2026 股息：历史、除息日 & 股息收益率
$481.67
+$1.06+0.22% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.02 | +41.07% | ||
05 1月 2026 | $4.02 | +41.07% | |
| $2.85 | +1.21% | ||
06 1月 2025 | $2.85 | +1.21% | |
| $2.82 | -3.89% | ||
04 1月 2024 | $2.82 | -3.89% | |
| $2.93 | +32.21% | ||
04 1月 2023 | $2.93 | +32.21% | |
| $2.22 | +10.74% | ||
04 1月 2022 | $2.22 | +10.74% | |
| $2.00 | +1.47% | ||
06 1月 2021 | $2.00 | +1.47% | |
| $1.97 | +77.27% | ||
06 1月 2020 | $1.97 | +77.27% | |
| $1.11 | +21.24% | ||
04 1月 2019 | $1.11 | +21.24% | |
| $0.92 | +25.24% | ||
04 1月 2018 | $0.92 | +25.24% | |
| $0.73 | -1.8% | ||
04 1月 2017 | $0.73 | - | |
| $0.75 | +414.83% | ||
04 1月 2016 | $0.75 | +414.83% | |
| $0.14 | - | ||
05 1月 2015 | $0.14 | - | |
10年增长
18.34%
5年增长
14.97%
3年增长
11.12%
1年增长
41.07%
社区
FAQ
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 派发多少股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 每股每年派发股息 $4.03，股息率为 0.84%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的股息率是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 当前的股息率为 0.84%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 什么时候派发股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD 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 USD Hedged 下一次派息是什么时候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD 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 USD Hedged 的股息有多安全？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 14.97%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的股息是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 目前每股派发 $4.02 股息。
我需要在什么时候买入 Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD 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 USD 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 USD Hedged 上次派发股息是什么时候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 上次的股息派发日是 一月 05, 2026。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 每股共派发股息 $2.85。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 以哪种货币派发股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 以 USD 派发股息。