Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) 股息 2026

¥3,457.59
-¥3.18-0.09% Monday 00:00
股息率
1.76%
股息金额
¥60.83
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) 年度派发股息。最新每股股息为¥60.83,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为¥60.83,除息日为十二月 18, 2026,派息日为不适用。Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) 当前的股息率为1.76%。

即将到来

过去

日期金额更改
¥60.83
+13.76%
18 12月 2025
¥60.83
+13.76%
¥53.47
+16.18%
19 12月 2024
¥53.47
+16.18%
¥46.02
+6.63%
28 12月 2023
¥46.02
+6.63%
¥43.16
+16.26%
15 12月 2022
¥43.16
+16.26%
¥37.13
+9.5%
16 12月 2021
¥37.13
+9.5%
¥33.9
-10.22%
17 12月 2020
¥33.9
-10.22%
¥37.76
+5.19%
19 12月 2019
¥37.76
+5.19%
¥35.9
+21.07%
20 12月 2018
¥35.9
+21.07%
¥29.65
+11.46%
21 12月 2017
¥29.65
+11.46%
¥26.6
+8.03%
15 12月 2016
¥26.6
-
¥24.62
-37.02%
17 12月 2015
¥24.62
-
¥39.1
+810.67%
18 12月 2014
¥19.54
-0.11%
16 1月 2014
¥19.56
+355.58%
¥4.29
+33.66%
17 1月 2013
¥4.29
+33.66%
¥3.21
+100.94%
19 1月 2012
¥3.21
+100.94%
¥1.6
+1,854.16%
21 1月 2011
¥1.6
+1,854.16%
¥0.08
-97.47%
22 6月 2010
¥0.08
-97.47%
¥3.23
-
30 12月 2008
¥3.23
-
10年增长
不适用
5年增长
10.38%
3年增长
9.74%
1年增长
不适用

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 ¥60.77,股息率为 1.76%。
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 1.76%。
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 在过去 15 年每年都派发股息。
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 ¥60.83 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 ¥60.83。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer