BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A (0P0001DCPX.FUND) 股息 2026
¥1.0577
+¥0.00+0.01% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥0.07 | +81.58% | ||
15 7月 2026 | ¥0.04 | - | |
| ¥0.04 | +22.58% | ||
15 7月 2025 | ¥0.04 | +22.58% | |
| ¥0.03 | +14.81% | ||
06 12月 2024 | ¥0.03 | +14.81% | |
| ¥0.03 | +3.85% | ||
29 3月 2023 | ¥0.03 | +170% | |
| ¥0.03 | +30% | ||
23 6月 2022 | ¥0.01 | -37.5% | |
23 3月 2022 | ¥0.02 | +60% | |
| ¥0.02 | -20% | ||
17 9月 2021 | ¥0.01 | - | |
23 6月 2021 | ¥0.01 | -33.33% | |
| ¥0.03 | +400% | ||
22 6月 2020 | ¥0.02 | +50% | |
25 3月 2020 | ¥0.01 | +100% | |
| ¥0.01 | - | ||
20 12月 2019 | ¥0.01 | - | |
10年成長
不適用
5年成長
28.1%
3年成長
36.72%
1年成長
81.58%
社群
FAQ
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 發放多少股息？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 每股每年派發股息 ¥0.07，股息殖利率為 6.52%。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 的股息殖利率是多少？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 目前的股息殖利率為 6.52%。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 何時派發股息？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 每半年一次發放股息。下一次派息預計在 July 15, 2026。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 下一次股息是什麼時候？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 的下一次股息派發預計在 July 15, 2026。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 的股息有多安全？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 在過去 6 年每年都有派發股息。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 的股息是多少？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 目前每股派發 ¥0.04 股息。
我必須在什麼時候買入 BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 的股票才能領取上次股息？▼
To receive the previous dividend from BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A, you needed to own the shares before the ex-dividend date of July 15, 2025.
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 上次派發股息是什麼時候？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 上次的股息派發日為 July 15, 2025。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 在 2025 年的股息是多少？▼
在 2025 年，BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 每股共派發股息 ¥0.04。
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 以哪種貨幣派發股息？▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A 以 CNY 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