Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) 2026 股息:歷史、除息日 & 殖利率

€141.67
-€0.21-0.15% Wednesday 00:00
股息殖利率
1.6%
股息金額
€2.27
最新除息日
11月 17, 2025
最後派息日
11月 17, 2025

摘要

Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) 的股息會年度支付。最新每股股息為 €2.27,除息日為 十一月 17, 2025,派息日為 十一月 17, 2025。下一次每股股息將為 €2.27,除息日為 十一月 17, 2026,派息日為 十一月 17, 2026。Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) 目前的股息殖利率為 1.6%。

即將到來

過去

日期金額變動
€2.27
+22.04%
17 11月 2025
€2.27
+22.04%
€1.86
-1.59%
15 11月 2024
€1.86
-1.59%
€1.89
+425%
15 11月 2023
€1.89
+425%
€0.36
-
15 11月 2022
€0.36
-
€0.36
-
15 11月 2021
€0.36
-
€0.36
-
16 11月 2020
€0.36
-
€0.36
-52.63%
15 11月 2019
€0.36
-47.06%
€0.76
+137.5%
15 11月 2018
€0.68
+750%
12 2月 2018
€0.08
-75%
€0.32
-21.95%
17 11月 2017
€0.32
-
€0.41
-
25 11月 2016
€0.41
-
10年成長
不適用
5年成長
44.53%
3年成長
84.75%
1年成長
22.04%

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FAQ

Julius Baer Germany - Focus Fund Balanced I 發放多少股息?
Julius Baer Germany - Focus Fund Balanced I 每股每年派發股息 €2.27,股息殖利率為 1.6%。
Julius Baer Germany - Focus Fund Balanced I 的股息殖利率是多少?
Julius Baer Germany - Focus Fund Balanced I 目前的股息殖利率為 1.6%。
Julius Baer Germany - Focus Fund Balanced I 何時派發股息?
Julius Baer Germany - Focus Fund Balanced I 每年度發放股息。下一次派息預計在 November 17, 2026。
Julius Baer Germany - Focus Fund Balanced I 下一次股息是什麼時候?
Julius Baer Germany - Focus Fund Balanced I 的下一次股息派發預計在 November 17, 2026。
Julius Baer Germany - Focus Fund Balanced I 的股息有多安全?
Julius Baer Germany - Focus Fund Balanced I 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 44.53%。
Julius Baer Germany - Focus Fund Balanced I 的股息是多少?
Julius Baer Germany - Focus Fund Balanced I 目前每股派發 €2.27 股息。
我必須在什麼時候買入 Julius Baer Germany - Focus Fund Balanced I 的股票才能領取上次股息?
To receive the previous dividend from Julius Baer Germany - Focus Fund Balanced I, you needed to own the shares before the ex-dividend date of November 17, 2025.
Julius Baer Germany - Focus Fund Balanced I 上次派發股息是什麼時候?
Julius Baer Germany - Focus Fund Balanced I 上次的股息派發日為 November 17, 2025。
Julius Baer Germany - Focus Fund Balanced I 在 2025 年的股息是多少?
在 2025 年,Julius Baer Germany - Focus Fund Balanced I 每股共派發股息 €2.27。
Julius Baer Germany - Focus Fund Balanced I 以哪種貨幣派發股息?
Julius Baer Germany - Focus Fund Balanced I 以 EUR 派發股息。