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Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.82
-€0.05-0.76% Tuesday 00:00
股息殖利率
0.52%
股息金額
€0.04
最新除息日
1月 05, 2026
最後派息日
-

摘要

Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) 的股息會年度支付。最新每股股息為 €0.04，除息日為 一月 05, 2026，派息日為 不適用。下一次每股股息將為 €0.04，除息日為 一月 05, 2027，派息日為 不適用。Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) 目前的股息殖利率為 0.52%。

即將到來

5
JAN 27
除息
預估
 
5
JAN 28
除息
預估
 

過去

日期金額變動
€0.04
+29.82%
05 1月 2026
€0.04
+29.82%
€0.03
+8.27%
06 1月 2025
€0.03
+8.27%
€0.03
+17.05%
04 1月 2024
€0.03
+17.05%
€0.02
-
03 4月 2023
€0.02
-
10年成長
不適用
5年成長
不適用
3年成長
18.05%
1年成長
29.82%

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FAQ

Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 發放多少股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 每股每年派發股息 €0.04，股息殖利率為 0.52%。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 的股息殖利率是多少？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 目前的股息殖利率為 0.52%。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 何時派發股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 每年度發放股息。下一次派息預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 下一次股息是什麼時候？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 的下一次股息派發預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 的股息有多安全？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 已連續 2 年提高股息，股息支付率為 0%。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 的股息是多少？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 在 2025 年的股息是多少？▼
在 2025 年，Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 每股共派發股息 €0.03。
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 以哪種貨幣派發股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged 以 EUR 派發股息。