Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) 2026 股息：歷史、除息日 & 殖利率
¥4,200
-¥4-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥126 | +17.76% | ||
14 8月 2026 | ¥32 | +3.23% | |
15 5月 2026 | ¥31 | - | |
16 2月 2026 | ¥31 | +14.81% | |
| ¥107 | +11.57% | ||
14 11月 2025 | ¥27 | +8% | |
15 8月 2025 | ¥25 | -11.66% | |
16 5月 2025 | ¥28 | +5.99% | |
14 2月 2025 | ¥27 | +4.3% | |
| ¥96 | +17.96% | ||
15 11月 2024 | ¥26 | +7.56% | |
16 8月 2024 | ¥24 | -0.42% | |
17 5月 2024 | ¥24 | +5.75% | |
16 2月 2024 | ¥23 | +17.71% | |
| ¥81 | +10.16% | ||
16 11月 2023 | ¥19 | -6.34% | |
16 8月 2023 | ¥21 | +6.77% | |
17 5月 2023 | ¥19 | -14.29% | |
16 2月 2023 | ¥22 | +15.46% | |
| ¥74 | +38.2% | ||
16 11月 2022 | ¥19 | +6.01% | |
16 8月 2022 | ¥18 | -6.63% | |
17 5月 2022 | ¥20 | +18.79% | |
16 2月 2022 | ¥17 | +24.06% | |
| ¥53 | +3.69% | ||
16 11月 2021 | ¥13 | +2.31% | |
10年成長
12.24%
5年成長
18.73%
3年成長
15.72%
1年成長
17.76%
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FAQ
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 發放多少股息？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 每股每年派發股息 ¥128，股息殖利率為 3.05%。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 的股息殖利率是多少？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 目前的股息殖利率為 3.05%。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 何時派發股息？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 每每季發放股息。下一次派息預計在 August 14, 2026。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 下一次股息是什麼時候？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 的下一次股息派發日定於 August 14, 2026。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 的股息有多安全？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 18.73%。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 的股息是多少？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 目前每股派發 ¥31 股息。
我必須在什麼時候買入 Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 的股票才能領取上次股息？▼
To receive the previous dividend from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E, you needed to own the shares before the ex-dividend date of April 07, 2026.
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 上次派發股息是什麼時候？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 上次的股息派發日為 May 15, 2026。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 在 2025 年的股息是多少？▼
在 2025 年，Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 每股共派發股息 ¥107。
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 以哪種貨幣派發股息？▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E 以 JPY 派發股息。