1NVEST MSCI World Socially Responsible Investment STANLIB Feeder (ETFSRI.JO) 2026 股息:歷史、除息日 & 殖利率

ZAC18,992.00
-ZAC71.00-0.37% Tuesday 00:00
股息殖利率
0.64%
股息金額
ZAC1.36
最新除息日
7月 15, 2026
最後派息日
7月 20, 2026

摘要

1NVEST MSCI World Socially Responsible Investment STANLIB Feeder (ETFSRI.JO) 的股息會每季支付。最新每股股息為 ZAC1.36,除息日為 七月 15, 2026,派息日為 七月 20, 2026。下一次每股股息將為 ZAC1.17,除息日為 十月 22, 2026,派息日為 十月 27, 2026。1NVEST MSCI World Socially Responsible Investment STANLIB Feeder (ETFSRI.JO) 目前的股息殖利率為 0.64%。

即將到來

過去

日期金額變動
ZAC199.55
+1.71%
20 7月 2026
ZAC1.36
-95.59%
20 7月 2026
ZAC91.71
+6,648.22%
28 4月 2026
ZAC0.99
-97.44%
28 4月 2026
ZAC30.82
+3,008.39%
26 1月 2026
ZAC1.29
-96.15%
26 1月 2026
ZAC38.68
+2,894.76%
ZAC196.20
-0.52%
27 10月 2025
ZAC1.17
-98.63%
27 10月 2025
ZAC33.52
+2,758.37%
04 8月 2025
ZAC0.85
-97.04%
04 8月 2025
ZAC85.63
+10,027.2%
05 5月 2025
ZAC0.42
-99.07%
05 5月 2025
ZAC28.55
+6,620.55%
27 1月 2025
ZAC0.40
-98.86%
27 1月 2025
ZAC45.66
+11,367.1%
ZAC197.22
-5.82%
28 10月 2024
ZAC0.47
-99.45%
28 10月 2024
ZAC34.86
+7,374.87%
29 7月 2024
ZAC0.07
-99.76%
29 7月 2024
ZAC85.44
+126,726.87%
22 4月 2024
ZAC0.26
-99.46%
22 4月 2024
ZAC27.66
+10,538.46%
10年成長
不適用
5年成長
不適用
3年成長
50.43%
1年成長
1.38%

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FAQ

1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 發放多少股息?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 每股每年派發股息 ZAC121.23,股息殖利率為 0.64%。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 的股息殖利率是多少?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 目前的股息殖利率為 0.64%。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 何時派發股息?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 每每季發放股息。下一次派息預計在 October 27, 2026。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 下一次股息是什麼時候?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 的下一次股息派發預計在 October 27, 2026。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 的股息有多安全?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 已連續 2 年派發股息,股利支付率為 0%。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 的股息是多少?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 目前每股派發 ZAC1.36 股息。
我必須在什麼時候買入 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 的股票才能領取上次股息?
To receive the previous dividend from 1NVEST MSCI World Socially Responsible Investment STANLIB Feeder, you needed to own the shares before the ex-dividend date of July 15, 2026.
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 上次派發股息是什麼時候?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 上次的股息派發日為 July 20, 2026。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 在 2025 年的股息是多少?
在 2025 年,1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 每股共派發股息 ZAC196.20。
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 以哪種貨幣派發股息?
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder 以 ZAC 派發股息。