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Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) 2026 股息：歷史、除息日 & 殖利率

¥6,834
+¥32+0.47% Friday 00:00
股息殖利率
1.02%
股息金額
¥70
最新除息日
1月 19, 2026
最後派息日
2月 27, 2026

摘要

Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) 的股息會年度支付。最新每股股息為 ¥70，除息日為 一月 19, 2026，派息日為 二月 27, 2026。下一次每股股息將為 ¥70，除息日為 一月 19, 2027，派息日為 二月 26, 2027。Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan (1554.TSE) 目前的股息殖利率為 1.02%。

即將到來

19
JAN 27
除息
預估
 
26
FEB 27
股息支付
預估
 
19
JAN 28
除息
預估
 
25
FEB 28
股息支付
預估
 

過去

日期金額變動
¥70
+6.22%
27 2月 2026
¥70
+6.22%
¥66
+10.94%
28 2月 2025
¥66
+10.94%
¥59
+17.62%
28 2月 2024
¥59
+17.62%
¥51
+22.57%
28 2月 2023
¥51
+22.57%
¥41
+25.23%
28 2月 2022
¥41
+25.23%
¥33
-12.5%
26 2月 2021
¥33
-12.5%
¥38
+1,039.39%
28 2月 2020
¥38
+1,039.39%
¥3
-88.26%
28 2月 2019
¥3
-88.26%
¥28
-21.94%
28 2月 2018
¥28
-21.94%
¥36
+25.44%
28 2月 2017
¥36
+25.44%
¥29
+2.5%
26 2月 2016
¥29
+2.5%
¥28
+65.68%
27 2月 2015
¥28
+65.68%
¥17
+19.01%
28 2月 2014
¥17
+19.01%
¥14
-
28 2月 2013
¥14
-
10年成長
9.33%
5年成長
16.3%
3年成長
11.5%
1年成長
6.22%

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FAQ

Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 發放多少股息？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 每股每年派發股息 ¥70，股息殖利率為 1.02%。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 的股息殖利率是多少？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 目前的股息殖利率為 1.02%。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 何時派發股息？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 每年度發放股息。下一次派息預計在 February 26, 2027。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 下一次股息是什麼時候？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 的下一次股息派發預計在 February 26, 2027。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 的股息有多安全？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 16.3%。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 的股息是多少？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 目前每股派發 ¥70 股息。
我必須在什麼時候買入 Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 的股票才能領取上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan, you needed to own the shares before the ex-dividend date of January 19, 2026.
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 上次派發股息是什麼時候？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 上次的股息派發日為 February 27, 2026。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 每股共派發股息 ¥66。
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 以哪種貨幣派發股息？▼
Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan 以 JPY 派發股息。