Stock Events

Stock Events

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 2026 股息：历史、除息日 & 股息收益率

€260.88
-€4.63-1.74% Friday 00:00
股息率
1.44%
股息金额
€3.83
最新除息日
5月 18, 2026
最后派息日
-

摘要

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 的股息会年度支付。最新每股股息为 €3.83，除息日为 五月 18, 2026，派息日为 不适用。下一次每股股息将为 €3.83，除息日为 五月 18, 2027，派息日为 不适用。Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 当前的股息率为 1.44%。

即将到来

18
MAY 27
除息
预估
 
18
MAY 28
除息
预估
 

过去

日期金额变动
€3.83
-7.71%
18 5月 2026
€3.83
-7.71%
€4.15
+10.67%
13 5月 2025
€4.15
+10.67%
€3.75
-1.57%
14 5月 2024
€3.75
-1.57%
€3.81
+17.96%
22 5月 2023
€3.81
+17.96%
€3.23
-
11 5月 2022
€3.23
-
10年增长
不适用
5年增长
不适用
3年增长
0.17%
1年增长
-7.71%

社区

FAQ

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 派发多少股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每股每年派发股息 €3.76，股息率为 1.44%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息率是多少？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 当前的股息率为 1.44%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 什么时候派发股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每年度派发股息。下一次派息预计在 五月 18, 2027。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 下一次派息是什么时候？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的下一次股息派发预计在 五月 18, 2027。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息有多安全？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 已连续 1 年提高股息，股息支付率为 0%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息是多少？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 目前每股派发 €3.83 股息。
我需要在什么时候买入 Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股票才能获得上次股息？▼
To receive the previous dividend from Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis, you needed to own the shares before the ex-dividend date of 五月 18, 2026.
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每股共派发股息 €4.15。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 以哪种货币派发股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 以 EUR 派发股息。