Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged (IE00BHJW9R56.FUND) 2026 股息：歷史、除息日 & 殖利率
¥4,412
-¥1-0.03% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥385 | -7.23% | ||
01 10月 2026 | ¥97 | - | |
01 7月 2026 | ¥102 | - | |
01 4月 2026 | ¥91 | -4.21% | |
02 1月 2026 | ¥95 | -2.06% | |
| ¥415 | +14.33% | ||
01 10月 2025 | ¥97 | -4.9% | |
01 7月 2025 | ¥102 | -10.53% | |
01 4月 2025 | ¥114 | +11.76% | |
02 1月 2025 | ¥102 | +21.43% | |
| ¥363 | -7.4% | ||
01 10月 2024 | ¥84 | -14.29% | |
01 7月 2024 | ¥98 | +6.52% | |
02 4月 2024 | ¥92 | +3.37% | |
02 1月 2024 | ¥89 | -9.18% | |
| ¥392 | -13.27% | ||
16 10月 2023 | ¥98 | -12.5% | |
03 7月 2023 | ¥112 | +14.29% | |
03 4月 2023 | ¥98 | +16.67% | |
03 1月 2023 | ¥84 | -3.45% | |
| ¥452 | -35.24% | ||
03 10月 2022 | ¥87 | -3.33% | |
01 7月 2022 | ¥90 | -27.42% | |
01 4月 2022 | ¥124 | -17.88% | |
04 1月 2022 | ¥151 | -4.43% | |
10年成長
不適用
5年成長
-17.47%
3年成長
-9.44%
1年成長
-29.6%
社群
FAQ
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 發放多少股息？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 每股每年派發股息 ¥385，股息殖利率為 8.72%。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 的股息殖利率是多少？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 目前的股息殖利率為 8.72%。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 何時派發股息？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 每每季發放股息。下一次派息預計在 October 01, 2026。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 下一次股息是什麼時候？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 的下一次股息派發預計在 October 01, 2026。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 的股息有多安全？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.47%。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 的股息是多少？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 目前每股派發 ¥102 股息。
我必須在什麼時候買入 Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 每股共派發股息 ¥415。
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 以哪種貨幣派發股息？▼
Nomura Funds Ireland - Asia High Yield Bond Fund Class SD JPY Hedged 以 JPY 派發股息。