Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) 股息 2026
¥4,404.46
-¥3.34-0.08% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| ¥65.87 | - | ||
19 12月 2025 | ¥65.87 | - | |
| ¥65.87 | +17.04% | ||
19 12月 2024 | ¥65.87 | +17.04% | |
| ¥56.28 | +9.7% | ||
28 12月 2023 | ¥56.28 | +9.7% | |
| ¥51.3 | +18.34% | ||
15 12月 2022 | ¥51.3 | +18.34% | |
| ¥43.35 | +11.6% | ||
16 12月 2021 | ¥43.35 | +11.6% | |
| ¥38.84 | -8.62% | ||
17 12月 2020 | ¥38.84 | -8.62% | |
| ¥42.51 | +7% | ||
19 12月 2019 | ¥42.51 | +7% | |
| ¥39.73 | +23.37% | ||
20 12月 2018 | ¥39.73 | +23.37% | |
| ¥32.2 | +13.53% | ||
21 12月 2017 | ¥32.2 | +13.53% | |
| ¥28.37 | +8.6% | ||
15 12月 2016 | ¥28.37 | +8.6% | |
| ¥26.12 | -34.83% | ||
17 12月 2015 | ¥26.12 | - | |
| ¥40.08 | +146.72% | ||
18 12月 2014 | ¥20.08 | +0.37% | |
16 1月 2014 | ¥20 | +23.13% | |
| ¥16.24 | +5.27% | ||
17 1月 2013 | ¥16.24 | +5.27% | |
| ¥15.43 | +8.04% | ||
19 1月 2012 | ¥15.43 | +8.04% | |
| ¥14.28 | +23.36% | ||
21 1月 2011 | ¥14.28 | +23.36% | |
| ¥11.58 | -39.85% | ||
30 12月 2009 | ¥11.58 | -39.85% | |
| ¥19.25 | +20.27% | ||
30 12月 2008 | ¥19.25 | +20.27% | |
| ¥16 | - | ||
28 12月 2007 | ¥16 | - | |
10年增长
8.79%
5年增长
8.73%
3年增长
5.38%
1年增长
不适用
社区
FAQ
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 派发多少股息？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每股每年派发股息 ¥65.87，股息率为 1.5%。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息率是多少？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 当前的股息率为 1.5%。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 什么时候派发股息？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 下一次派息是什么时候？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 在过去 14 年每年都派发股息。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 目前每股派发 ¥65.87 股息。
我需要在什么时候买入 Schroder International Selection Fund Japanese Opportunities I 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 I Distribution JPY AV, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每股共派发股息 ¥65.87。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 以哪种货币派发股息？▼
Schroder International Selection Fund Japanese Opportunities I 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