Nikko Listed Index Fund Emerging Bond (1566.TSE) 2026 股息：歷史、除息日 & 殖利率
¥52,490
-¥30-0.06% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥2,912 | +17.42% | ||
19 10月 2026 | ¥499 | +2.89% | |
18 8月 2026 | ¥485 | - | |
18 6月 2026 | ¥485 | +3.19% | |
17 4月 2026 | ¥470 | -0.84% | |
18 2月 2026 | ¥474 | +12.32% | |
| ¥2,480 | +3.68% | ||
19 12月 2025 | ¥422 | - | |
17 10月 2025 | ¥422 | +0.72% | |
18 8月 2025 | ¥419 | +3.46% | |
18 6月 2025 | ¥405 | +1.25% | |
18 4月 2025 | ¥400 | -2.91% | |
18 2月 2025 | ¥412 | +2.49% | |
| ¥2,392 | +9.22% | ||
19 12月 2024 | ¥402 | +3.08% | |
18 10月 2024 | ¥390 | -5.11% | |
16 8月 2024 | ¥411 | +0.49% | |
18 6月 2024 | ¥409 | +7.07% | |
18 4月 2024 | ¥382 | -4.02% | |
16 2月 2024 | ¥398 | +3.65% | |
| ¥2,190 | +0.88% | ||
19 12月 2023 | ¥384 | -0.26% | |
19 10月 2023 | ¥385 | +4.34% | |
18 8月 2023 | ¥369 | +3.36% | |
10年成長
-1.16%
5年成長
4.34%
3年成長
8.52%
1年成長
13.59%
社群
FAQ
Nikko Listed Index Fund Emerging Bond 發放多少股息？▼
Nikko Listed Index Fund Emerging Bond 每股每年派發股息 ¥2,994，股息殖利率為 5.7%。
Nikko Listed Index Fund Emerging Bond 的股息殖利率是多少？▼
Nikko Listed Index Fund Emerging Bond 目前的股息殖利率為 5.7%。
Nikko Listed Index Fund Emerging Bond 何時派發股息？▼
Nikko Listed Index Fund Emerging Bond 每zh-tw發放股息。下一次派息預計在 October 19, 2026。
Nikko Listed Index Fund Emerging Bond 下一次股息是什麼時候？▼
Nikko Listed Index Fund Emerging Bond 的下一次股息派發日定於 October 19, 2026。
Nikko Listed Index Fund Emerging Bond 的股息有多安全？▼
Nikko Listed Index Fund Emerging Bond 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.34%。
Nikko Listed Index Fund Emerging Bond 的股息是多少？▼
Nikko Listed Index Fund Emerging Bond 目前每股派發 ¥485 股息。
我必須在什麼時候買入 Nikko Listed Index Fund Emerging Bond 的股票才能領取上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund Emerging Bond, you needed to own the shares before the ex-dividend date of July 09, 2026.
Nikko Listed Index Fund Emerging Bond 上次派發股息是什麼時候？▼
Nikko Listed Index Fund Emerging Bond 上次的股息派發日為 August 18, 2026。
Nikko Listed Index Fund Emerging Bond 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund Emerging Bond 每股共派發股息 ¥2,480。
Nikko Listed Index Fund Emerging Bond 以哪種貨幣派發股息？▼
Nikko Listed Index Fund Emerging Bond 以 JPY 派發股息。