Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) 2026 股息：历史、除息日 & 股息收益率
¥4,123
+¥9+0.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥66 | +14.39% | ||
18 12月 2025 | ¥66 | +14.39% | |
| ¥58 | +15.58% | ||
19 12月 2024 | ¥58 | +15.58% | |
| ¥50 | +8.35% | ||
28 12月 2023 | ¥50 | +8.35% | |
| ¥46 | +16.88% | ||
15 12月 2022 | ¥46 | +16.88% | |
| ¥39 | +10.19% | ||
16 12月 2021 | ¥39 | +10.19% | |
| ¥36 | -9.75% | ||
17 12月 2020 | ¥36 | -9.75% | |
| ¥40 | +5.08% | ||
19 12月 2019 | ¥40 | +5.08% | |
| ¥38 | +22.45% | ||
20 12月 2018 | ¥38 | +22.45% | |
| ¥31 | +12.16% | ||
21 12月 2017 | ¥31 | +12.16% | |
| ¥27 | +7.24% | ||
15 12月 2016 | ¥27 | - | |
| ¥26 | -36.4% | ||
17 12月 2015 | ¥26 | - | |
| ¥40 | +3,373.37% | ||
18 12月 2014 | ¥20 | -1.96% | |
16 1月 2014 | ¥20 | +1,653.88% | |
| ¥1 | -86.05% | ||
17 1月 2013 | ¥1 | -86.05% | |
| ¥8 | +23.73% | ||
19 1月 2012 | ¥8 | +23.73% | |
| ¥7 | +44.91% | ||
21 1月 2011 | ¥7 | +44.91% | |
| ¥5 | -53.7% | ||
30 12月 2009 | ¥5 | -53.7% | |
| ¥10 | +292.96% | ||
30 12月 2008 | ¥10 | +292.96% | |
| ¥3 | - | ||
28 12月 2007 | ¥3 | - | |
10年增长
不适用
5年增长
13.03%
3年增长
12.73%
1年增长
14.39%
社区
FAQ
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 派发多少股息？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 每股每年派发股息 ¥66，股息率为 1.6%。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息率是多少？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 当前的股息率为 1.6%。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 什么时候派发股息？▼
Schroder International Selection Fund Japanese Opportunities C 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 Opportunities C Distribution JPY AV 下一次派息是什么时候？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities C 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 13.03%。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 目前每股派发 ¥66 股息。
我需要在什么时候买入 Schroder International Selection Fund Japanese Opportunities C 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 Opportunities C 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 Opportunities C Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 每股共派发股息 ¥66。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 以哪种货币派发股息？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 以 JPY 派发股息。