1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) 股息 2026

ZAC17,343
+ZAC111+0.64% Thursday 00:00
股息殖利率
0.44%
股息金額
ZAC1.29
最新除息日
1月 21, 2026
最後派息日
1月 26, 2026

摘要

1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) 每季發放股息。最新每股股息為ZAC1.29,除息日為一月 21, 2026,派息日為一月 26, 2026。下一次每股股息為ZAC0.42,除息日為四月 29, 2026,派息日為五月 05, 2026。1Nvest Msci World Socially Responsible Investment Index Feeder (ETFSRI.JO) 目前的股息殖利率為0.44%。

即將到來

過去

日期金額更改
ZAC68.94
-64.86%
26 1月 2026
ZAC1.29
-96.15%
26 1月 2026
ZAC38.68
+2,894.76%
ZAC196.2
-0.52%
27 10月 2025
ZAC33.52
+2,758.37%
27 10月 2025
ZAC1.17
-98.63%
04 8月 2025
ZAC0.85
-97.04%
04 8月 2025
ZAC85.63
+10,027.2%
05 5月 2025
ZAC28.55
+6,620.55%
05 5月 2025
ZAC0.42
-99.07%
27 1月 2025
ZAC45.66
+11,367.1%
27 1月 2025
ZAC0.4
-14.63%
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
ZAC27.66
+10,538.46%
22 4月 2024
ZAC0.26
-99.46%
29 1月 2024
ZAC47.78
+6,926.47%
29 1月 2024
ZAC0.68
-99.55%
ZAC209.41
-
23 10月 2023
ZAC1.09
+65.15%
23 10月 2023
ZAC149.7
+13,633.94%
10年成長
不適用
5年成長
不適用
3年成長
-30.95%
1年成長
-64.86%

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FAQ

1Nvest Msci World Socially Responsible Investment Index Feeder 發放多少股息?
1Nvest Msci World Socially Responsible Investment Index Feeder 每股每年派發股息 ZAC75.92,股息殖利率為 0.44%。
1Nvest Msci World Socially Responsible Investment Index Feeder 的股息殖利率是多少?
1Nvest Msci World Socially Responsible Investment Index Feeder 目前的股息殖利率為 0.44%。
1Nvest Msci World Socially Responsible Investment Index Feeder 何時派發股息?
1Nvest Msci World Socially Responsible Investment Index Feeder 每每季發放股息。下一次派息預計在 May 05, 2026。
1Nvest Msci World Socially Responsible Investment Index Feeder 下一次股息是什麼時候?
1Nvest Msci World Socially Responsible Investment Index Feeder 的下一次股息派發預計在 May 05, 2026。
1Nvest Msci World Socially Responsible Investment Index Feeder 的股息有多安全?
1Nvest Msci World Socially Responsible Investment Index Feeder 在過去 2 年每年都有派發股息。
1Nvest Msci World Socially Responsible Investment Index Feeder 的股息是多少?
1Nvest Msci World Socially Responsible Investment Index Feeder 目前每股派發 ZAC1.29 股息。
我必須在什麼時候買入 1Nvest Msci World Socially Responsible Investment Index Feeder 的股票才能領取上次股息?
To receive the previous dividend from 1Nvest Msci World Socially Responsible Investment Index Feeder, you needed to own the shares before the ex-dividend date of January 21, 2026.
1Nvest Msci World Socially Responsible Investment Index Feeder 上次派發股息是什麼時候?
1Nvest Msci World Socially Responsible Investment Index Feeder 上次的股息派發日為 January 26, 2026。
1Nvest Msci World Socially Responsible Investment Index Feeder 在 2025 年的股息是多少?
在 2025 年,1Nvest Msci World Socially Responsible Investment Index Feeder 每股共派發股息 ZAC196.2。
1Nvest Msci World Socially Responsible Investment Index Feeder 以哪種貨幣派發股息?
1Nvest Msci World Socially Responsible Investment Index Feeder 以 ZAC 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer