Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) 2026 股息：历史、除息日 & 股息收益率
¥3,683
-¥14-0.37% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ¥61 | +13.76% | ||
18 12月 2025 | ¥61 | +13.76% | |
| ¥53 | +16.18% | ||
19 12月 2024 | ¥53 | +16.18% | |
| ¥46 | +6.63% | ||
28 12月 2023 | ¥46 | +6.63% | |
| ¥43 | +16.26% | ||
15 12月 2022 | ¥43 | +16.26% | |
| ¥37 | +9.5% | ||
16 12月 2021 | ¥37 | +9.5% | |
| ¥34 | -10.22% | ||
17 12月 2020 | ¥34 | -10.22% | |
| ¥38 | +5.19% | ||
19 12月 2019 | ¥38 | +5.19% | |
| ¥36 | +21.07% | ||
20 12月 2018 | ¥36 | +21.07% | |
| ¥30 | +11.46% | ||
21 12月 2017 | ¥30 | +11.46% | |
| ¥27 | +8.03% | ||
15 12月 2016 | ¥27 | - | |
| ¥25 | -37.02% | ||
17 12月 2015 | ¥25 | - | |
| ¥39 | +810.67% | ||
18 12月 2014 | ¥20 | -0.11% | |
16 1月 2014 | ¥20 | +355.58% | |
| ¥4 | +33.66% | ||
17 1月 2013 | ¥4 | +33.66% | |
| ¥3 | +100.94% | ||
19 1月 2012 | ¥3 | +100.94% | |
| ¥2 | +1,854.16% | ||
21 1月 2011 | ¥2 | +1,854.16% | |
| ¥0 | -97.47% | ||
22 6月 2010 | ¥0 | -97.47% | |
| ¥3 | - | ||
30 12月 2008 | ¥3 | - | |
10年增长
不适用
5年增长
12.4%
3年增长
12.11%
1年增长
13.76%
社区
FAQ
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 派发多少股息？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 每股每年派发股息 ¥61，股息率为 1.65%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的股息率是多少？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 当前的股息率为 1.65%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 什么时候派发股息？▼
Schroder International Selection Fund Japanese Opportunities 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 Opportunities A Distribution JPY AV 下一次派息是什么时候？▼
Schroder International Selection Fund Japanese Opportunities 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 Opportunities A Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities 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 12.4%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 目前每股派发 ¥61 股息。
我需要在什么时候买入 Schroder International Selection Fund Japanese Opportunities 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 Opportunities 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 Opportunities A Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 每股共派发股息 ¥61。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 以哪种货币派发股息？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 以 JPY 派发股息。