Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) 2026 股息：历史、除息日 & 股息收益率
¥2,069
-¥28-1.35% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥30 | +14.98% | ||
18 12月 2025 | ¥30 | +14.98% | |
| ¥26 | +19.4% | ||
19 12月 2024 | ¥26 | +19.4% | |
| ¥22 | +3.98% | ||
28 12月 2023 | ¥22 | +3.98% | |
| ¥21 | +4.3% | ||
15 12月 2022 | ¥21 | +4.3% | |
| ¥20 | +6.53% | ||
16 12月 2021 | ¥20 | +6.53% | |
| ¥19 | -7.06% | ||
17 12月 2020 | ¥19 | -7.06% | |
| ¥20 | +9.64% | ||
19 12月 2019 | ¥20 | +9.64% | |
| ¥18 | +9.04% | ||
20 12月 2018 | ¥18 | +9.04% | |
| ¥17 | +6.99% | ||
21 12月 2017 | ¥17 | +6.99% | |
| ¥16 | -2.46% | ||
15 12月 2016 | ¥16 | - | |
| ¥16 | -41.51% | ||
17 12月 2015 | ¥16 | - | |
| ¥28 | +520.68% | ||
18 12月 2014 | ¥13 | -10.12% | |
16 1月 2014 | ¥15 | +226.88% | |
| ¥4 | +108% | ||
17 1月 2013 | ¥4 | +108% | |
| ¥2 | +214.58% | ||
19 1月 2012 | ¥2 | +214.58% | |
| ¥1 | -53.81% | ||
30 12月 2009 | ¥1 | -53.81% | |
| ¥1 | - | ||
30 12月 2008 | ¥1 | - | |
10年增长
不适用
5年增长
9.66%
3年增长
12.6%
1年增长
14.98%
社区
FAQ
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 派发多少股息？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 每股每年派发股息 ¥29，股息率为 1.41%。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 的股息率是多少？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 当前的股息率为 1.41%。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 什么时候派发股息？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 下一次派息是什么时候？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 9.66%。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 目前每股派发 ¥30 股息。
我需要在什么时候买入 Schroder International Selection Fund Japanese Equity A Distribution JPY AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity A Distribution JPY AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Equity A Distribution JPY AV 每股共派发股息 ¥30。
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 以哪种货币派发股息？▼
Schroder International Selection Fund Japanese Equity A Distribution JPY AV 以 JPY 派发股息。