New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst (IE00BJQTJ400.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF123.44
-CHF2.97-2.35% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF2.09 | -0.61% | ||
01 7月 2026 | CHF1.96 | - | |
05 1月 2026 | CHF0.13 | -93.17% | |
| CHF2.10 | +31.39% | ||
01 7月 2025 | CHF1.96 | +1,234.99% | |
03 1月 2025 | CHF0.15 | -90.08% | |
| CHF1.60 | -19.61% | ||
01 7月 2024 | CHF1.48 | +1,094.44% | |
03 1月 2024 | CHF0.12 | -92.98% | |
| CHF1.99 | +6.14% | ||
03 7月 2023 | CHF1.76 | +666.44% | |
03 1月 2023 | CHF0.23 | -86.11% | |
| CHF1.87 | +22.41% | ||
01 7月 2022 | CHF1.65 | +647.35% | |
04 1月 2022 | CHF0.22 | -83.56% | |
| CHF1.53 | -15.07% | ||
01 7月 2021 | CHF1.35 | +625.72% | |
04 1月 2021 | CHF0.19 | -88.32% | |
| CHF1.80 | +18.51% | ||
01 7月 2020 | CHF1.59 | +636.37% | |
03 1月 2020 | CHF0.22 | -85.83% | |
| CHF1.52 | - | ||
01 7月 2019 | CHF1.52 | - | |
10年成長
不適用
5年成長
3.33%
3年成長
3.52%
1年成長
28.75%
社群
FAQ
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 發放多少股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每股每年派發股息 CHF2.09，股息殖利率為 1.69%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息殖利率是多少？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 目前的股息殖利率為 1.69%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 何時派發股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每半年一次發放股息。下一次派息預計在 January 05, 2027。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 下一次股息是什麼時候？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的下一次股息派發預計在 January 05, 2027。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息有多安全？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.33%。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股息是多少？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 目前每股派發 CHF1.96 股息。
我必須在什麼時候買入 New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 的股票才能領取上次股息？▼
To receive the previous dividend from New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst, you needed to own the shares before the ex-dividend date of July 01, 2026.
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 在 2025 年的股息是多少？▼
在 2025 年，New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 每股共派發股息 CHF2.10。
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 以哪種貨幣派發股息？▼
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst 以 CHF 派發股息。