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Stock Events

NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) 股息 2026

¥400.2
+¥1.1+0.28% Monday 00:00
股息殖利率
1.74%
股息金額
¥6.95
最新除息日
7月 09, 2025
最後派息日
8月 18, 2025

摘要

NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) 年度發放股息。最新每股股息為¥6.95，除息日為七月 09, 2025，派息日為八月 18, 2025。下一次每股股息為¥6.95，除息日為七月 09, 2026，派息日為八月 18, 2026。NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) 目前的股息殖利率為1.74%。

即將到來

9
JUL
除息
預估
 
18
AUG
股息支付
預估
 
9
JUL 27
除息
預估
 
18
AUG 27
股息支付
預估
 

過去

日期金額更改
¥6.95
+20.03%
18 8月 2025
¥6.95
+20.03%
¥5.79
+11.13%
16 8月 2024
¥5.79
+11.13%
¥5.21
+12.28%
18 8月 2023
¥5.21
+12.28%
¥4.64
+26.78%
18 8月 2022
¥4.64
+26.78%
¥3.66
+11.25%
18 8月 2021
¥3.66
+11.25%
¥3.29
-1.2%
18 8月 2020
¥3.29
-1.2%
¥3.33
+9.18%
16 8月 2019
¥3.33
+9.18%
¥3.05
+17.31%
17 8月 2018
¥3.05
+17.31%
¥2.6
-4.76%
18 8月 2017
¥2.6
-4.76%
¥2.73
+18.7%
18 8月 2016
¥2.73
+18.7%
¥2.3
+11.65%
18 8月 2015
¥2.3
+11.65%
¥2.06
+6.19%
18 8月 2014
¥2.06
+6.19%
¥1.94
+28.48%
16 8月 2013
¥1.94
+28.48%
¥1.51
-27.05%
17 8月 2012
¥1.51
-27.05%
¥2.07
+28.57%
18 8月 2011
¥2.07
+28.57%
¥1.61
-14.36%
18 8月 2010
¥1.61
-14.36%
¥1.88
-3.29%
18 8月 2009
¥1.88
-3.29%
¥1.94
+21.5%
19 8月 2008
¥1.94
+21.5%
¥1.6
-
17 8月 2007
¥1.6
-
10年成長
9.79%
5年成長
13.68%
3年成長
10.08%
1年成長
不適用

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FAQ

NEXT FUNDS TOPIX Exchange Traded Fund 發放多少股息？▼
NEXT FUNDS TOPIX Exchange Traded Fund 每股每年派發股息 ¥6.97，股息殖利率為 1.74%。
NEXT FUNDS TOPIX Exchange Traded Fund 的股息殖利率是多少？▼
NEXT FUNDS TOPIX Exchange Traded Fund 目前的股息殖利率為 1.74%。
NEXT FUNDS TOPIX Exchange Traded Fund 何時派發股息？▼
NEXT FUNDS TOPIX Exchange Traded Fund 每年度發放股息。下一次派息預計在 August 18, 2026。
NEXT FUNDS TOPIX Exchange Traded Fund 下一次股息是什麼時候？▼
NEXT FUNDS TOPIX Exchange Traded Fund 的下一次股息派發預計在 August 18, 2026。
NEXT FUNDS TOPIX Exchange Traded Fund 的股息有多安全？▼
NEXT FUNDS TOPIX Exchange Traded Fund 在過去 18 年每年都有派發股息。
NEXT FUNDS TOPIX Exchange Traded Fund 的股息是多少？▼
NEXT FUNDS TOPIX Exchange Traded Fund 目前每股派發 ¥6.95 股息。
我必須在什麼時候買入 NEXT FUNDS TOPIX Exchange Traded Fund 的股票才能領取上次股息？▼
To receive the previous dividend from NEXT FUNDS TOPIX Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 09, 2025.
NEXT FUNDS TOPIX Exchange Traded Fund 上次派發股息是什麼時候？▼
NEXT FUNDS TOPIX Exchange Traded Fund 上次的股息派發日為 August 18, 2025。
NEXT FUNDS TOPIX Exchange Traded Fund 在 2025 年的股息是多少？▼
在 2025 年，NEXT FUNDS TOPIX Exchange Traded Fund 每股共派發股息 ¥6.95。
NEXT FUNDS TOPIX Exchange Traded Fund 以哪種貨幣派發股息？▼
NEXT FUNDS TOPIX Exchange Traded Fund 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