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KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) 2026 股息：歷史、除息日 & 殖利率

₩988
-₩1-0.07% Monday 00:00
股息殖利率
8.03%
股息金額
₩7
最新除息日
7月 22, 2026
最後派息日
7月 22, 2026

摘要

KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) 的股息會每月支付。最新每股股息為 ₩7，除息日為 七月 22, 2026，派息日為 七月 22, 2026。下一次每股股息將為 ₩7，除息日為 七月 22, 2026，派息日為 七月 22, 2026。KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged (0P0001U5JA.FUND) 目前的股息殖利率為 8.03%。

即將到來

22
JUL
除息
預估
 
22
JUL
股息支付
預估
 
24
AUG
除息
預估
 
24
AUG
股息支付
預估
 
22
SEP
除息
預估
 
22
SEP
股息支付
預估
 

過去

日期金額變動
₩80
+97.57%
22 7月 2026
₩7
-
22 6月 2026
₩7
+0.3%
20 5月 2026
₩7
-0.75%
20 4月 2026
₩7
+1.53%
20 3月 2026
₩7
-2.96%
20 2月 2026
₩7
-
20 1月 2026
₩7
+3.69%
₩40
+475.86%
22 12月 2025
₩7
+0.15%
20 11月 2025
₩7
-
20 10月 2025
₩7
-4.41%
22 9月 2025
₩7
-2.86%
20 8月 2025
₩7
-
21 7月 2025
₩7
-
₩7
-
20 12月 2024
₩7
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
98.21%

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FAQ

KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 發放多少股息？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 每股每年派發股息 ₩79，股息殖利率為 8.03%。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 的股息殖利率是多少？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 目前的股息殖利率為 8.03%。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 何時派發股息？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 每每月發放股息。下一次派息預計在 July 22, 2026。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 下一次股息是什麼時候？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 的下一次股息派發預計在 July 22, 2026。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 的股息有多安全？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 已連續 1 年提高股息，股息支付率為 0%。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 的股息是多少？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 目前每股派發 ₩7 股息。
我必須在什麼時候買入 KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 上次派發股息是什麼時候？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 上次的股息派發日為 June 22, 2026。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 在 2025 年的股息是多少？▼
在 2025 年，KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 每股共派發股息 ₩40。
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 以哪種貨幣派發股息？▼
KIM MAN Dynamic Income Monthly Dividend Feeder Bond-Fund of Funds A Hedged 以 KRW 派發股息。