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Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) 2026 股息：歷史、除息日 & 殖利率

€689.11
-€4.63-0.67% Wednesday 00:00
股息殖利率
0.53%
股息金額
€3.68
最新除息日
9月 24, 2026
最後派息日
9月 24, 2026

摘要

Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) 的股息會年度支付。最新每股股息為 €3.68，除息日為 九月 24, 2026，派息日為 九月 24, 2026。下一次每股股息將為 €3.68，除息日為 九月 24, 2026，派息日為 九月 24, 2026。Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) 目前的股息殖利率為 0.53%。

即將到來

24
SEP
除息
預估
 
24
SEP
股息支付
預估
 
24
SEP 27
除息
預估
 
24
SEP 27
股息支付
預估
 

過去

日期金額變動
€3.68
-
24 9月 2026
€3.68
-
€3.68
-3.61%
24 9月 2025
€3.68
-3.61%
€3.82
-3.56%
20 9月 2024
€3.82
-3.56%
€3.96
+14.29%
25 9月 2023
€3.96
+14.29%
€3.46
+7.79%
28 9月 2022
€3.46
+7.79%
€3.21
-4.34%
28 9月 2021
€3.21
-4.34%
€3.36
+3.98%
28 9月 2020
€3.36
+3.98%
€3.23
+18.24%
27 9月 2019
€3.23
+39.72%
€2.73
-1.61%
24 10月 2018
€2.31
+450.46%
02 1月 2018
€0.42
-84.87%
€2.78
-0.41%
24 10月 2017
€2.78
-
€2.79
+15.59%
05 10月 2016
€2.79
+15.59%
€2.41
+16.01%
09 10月 2015
€2.41
+16.01%
€2.08
+17.15%
17 10月 2014
€2.08
+17.15%
€1.77
+41.31%
08 10月 2013
€1.77
+41.31%
€1.26
-
17 9月 2012
€1.26
-
10年成長
4.31%
5年成長
1.84%
3年成長
2.04%
1年成長
-3.61%

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FAQ

Bantleon Equities North America Selection 1 發放多少股息？▼
Bantleon Equities North America Selection 1 每股每年派發股息 €3.68，股息殖利率為 0.53%。
Bantleon Equities North America Selection 1 的股息殖利率是多少？▼
Bantleon Equities North America Selection 1 目前的股息殖利率為 0.53%。
Bantleon Equities North America Selection 1 何時派發股息？▼
Bantleon Equities North America Selection 1 每年度發放股息。下一次派息預計在 September 24, 2026。
Bantleon Equities North America Selection 1 下一次股息是什麼時候？▼
Bantleon Equities North America Selection 1 的下一次股息派發預計在 September 24, 2026。
Bantleon Equities North America Selection 1 的股息有多安全？▼
Bantleon Equities North America Selection 1 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 1.84%。
Bantleon Equities North America Selection 1 的股息是多少？▼
Bantleon Equities North America Selection 1 目前每股派發 €3.68 股息。
我必須在什麼時候買入 Bantleon Equities North America Selection 1 的股票才能領取上次股息？▼
To receive the previous dividend from Bantleon Equities North America Selection 1, you needed to own the shares before the ex-dividend date of September 24, 2025.
Bantleon Equities North America Selection 1 上次派發股息是什麼時候？▼
Bantleon Equities North America Selection 1 上次的股息派發日為 September 24, 2025。
Bantleon Equities North America Selection 1 在 2025 年的股息是多少？▼
在 2025 年，Bantleon Equities North America Selection 1 每股共派發股息 €3.68。
Bantleon Equities North America Selection 1 以哪種貨幣派發股息？▼
Bantleon Equities North America Selection 1 以 EUR 派發股息。