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Stock Events

Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 2026 股息：歷史、除息日 & 殖利率

¥11,690
-¥210-1.76% Wednesday 00:00
股息殖利率
4.76%
股息金額
¥278
最新除息日
7月 09, 2026
最後派息日
8月 18, 2026

摘要

Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 的股息會半年一次支付。最新每股股息為 ¥278，除息日為 七月 09, 2026，派息日為 八月 18, 2026。下一次每股股息將為 ¥278，除息日為 一月 08, 2027，派息日為 二月 18, 2027。Nikko Listed Index Fund US Bond (Currency Hedge) (1487.TSE) 目前的股息殖利率為 4.76%。

即將到來

8
JAN 27
除息
預估
 
18
FEB 27
股息支付
預估
 
9
JUL 27
除息
預估
 
18
AUG 27
股息支付
預估
 
10
JAN 28
除息
預估
 
18
FEB 28
股息支付
預估
 

過去

日期金額變動
¥556
+17.05%
18 8月 2026
¥278
-
18 2月 2026
¥278
+4.91%
¥475
+51.27%
18 8月 2025
¥265
+26.19%
18 2月 2025
¥210
+29.63%
¥314
+2.61%
16 8月 2024
¥162
+6.58%
16 2月 2024
¥152
-
¥306
-7.55%
18 8月 2023
¥152
-1.3%
17 2月 2023
¥154
-3.75%
¥331
-6.5%
18 8月 2022
¥160
-6.43%
18 2月 2022
¥171
-0.58%
¥354
-5.6%
18 8月 2021
¥172
-5.49%
18 2月 2021
¥182
-1.09%
¥375
-1.57%
18 8月 2020
¥184
-3.66%
18 2月 2020
¥191
-1.04%
¥381
+9.8%
16 8月 2019
¥193
+2.66%
18 2月 2019
¥188
+16.77%
¥347
+18.03%
17 8月 2018
¥161
-13.44%
16 2月 2018
¥186
+2.76%
¥294
-
18 8月 2017
¥181
+60.18%
17 2月 2017
¥113
-
10年成長
不適用
5年成長
9.45%
3年成長
22.03%
1年成長
17.05%

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FAQ

Nikko Listed Index Fund US Bond (Currency Hedge) 發放多少股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 每股每年派發股息 ¥556，股息殖利率為 4.76%。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息殖利率是多少？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 目前的股息殖利率為 4.76%。
Nikko Listed Index Fund US Bond (Currency Hedge) 何時派發股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 每半年一次發放股息。下一次派息預計在 February 18, 2027。
Nikko Listed Index Fund US Bond (Currency Hedge) 下一次股息是什麼時候？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 的下一次股息派發預計在 February 18, 2027。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息有多安全？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 9.45%。
Nikko Listed Index Fund US Bond (Currency Hedge) 的股息是多少？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 目前每股派發 ¥278 股息。
我必須在什麼時候買入 Nikko Listed Index Fund US Bond (Currency Hedge) 的股票才能領取上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund US Bond (Currency Hedge), you needed to own the shares before the ex-dividend date of July 09, 2026.
Nikko Listed Index Fund US Bond (Currency Hedge) 上次派發股息是什麼時候？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 上次的股息派發日為 August 18, 2026。
Nikko Listed Index Fund US Bond (Currency Hedge) 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund US Bond (Currency Hedge) 每股共派發股息 ¥475。
Nikko Listed Index Fund US Bond (Currency Hedge) 以哪種貨幣派發股息？▼
Nikko Listed Index Fund US Bond (Currency Hedge) 以 JPY 派發股息。