MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 股息 2026

¥3,713
-¥16.00-0.43% Friday 00:00
股息殖利率
3.07%
股息金額
¥9.50
最新除息日
6月 11, 2026
最後派息日
6月 11, 2026

摘要

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 每月發放股息。最新每股股息為¥9.50,除息日為六月 11, 2026,派息日為六月 11, 2026。下一次每股股息為¥9.50,除息日為六月 11, 2026,派息日為六月 11, 2026。MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M (03312147.FUND) 目前的股息殖利率為3.07%。

即將到來

過去

日期金額變動
¥111.50
+123%
11 6月 2026
¥9.50
-
11 5月 2026
¥5.00
-50%
13 4月 2026
¥10.00
-
11 3月 2026
¥10.00
-
12 2月 2026
¥10.00
-
13 1月 2026
¥10.00
-
¥50.00
-77.27%
11 12月 2025
¥10.00
-
11 11月 2025
¥10.00
-
14 10月 2025
¥10.00
-
11 9月 2025
¥10.00
-
12 8月 2025
¥10.00
-
¥220.00
-26.67%
11 12月 2024
¥220.00
-26.67%
¥300.00
-33.33%
11 12月 2023
¥300.00
-33.33%
¥450.00
-
12 12月 2022
¥450.00
-
10年成長
不適用
5年成長
不適用
3年成長
-28.1%
1年成長
123%

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FAQ

MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 發放多少股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每股每年派發股息 ¥114.00,股息殖利率為 3.07%。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息殖利率是多少?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 目前的股息殖利率為 3.07%。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 何時派發股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每每月發放股息。下一次派息預計在 June 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 下一次股息是什麼時候?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的下一次股息派發預計在 June 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息有多安全?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 在過去 3 年每年都有派發股息。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股息是多少?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 目前每股派發 ¥5.00 股息。
我必須在什麼時候買入 MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 的股票才能領取上次股息?
To receive the previous dividend from MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M, you needed to own the shares before the ex-dividend date of May 11, 2026.
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 上次派發股息是什麼時候?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 上次的股息派發日為 May 11, 2026。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 在 2025 年的股息是多少?
在 2025 年,MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 每股共派發股息 ¥50.00。
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 以哪種貨幣派發股息?
MUAM MUFJ US Bank Loan Fund US Dollar/Japanese Yen Premium D1M 以 JPY 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer