Stock Events

Stock Events

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 股息 2026

£387.46
+£2.27+0.59% Monday 00:00
股息殖利率
0.87%
股息金額
£3.36
最新除息日
1月 05, 2026
最後派息日
-

摘要

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 年度發放股息。最新每股股息為£3.36，除息日為一月 05, 2026，派息日為不適用。下一次每股股息為£3.36，除息日為一月 05, 2027，派息日為不適用。Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) 目前的股息殖利率為0.87%。

即將到來

5
JAN 27
除息
預估
 
5
JAN 28
除息
預估
 

過去

日期金額更改
£3.36
+32.37%
05 1月 2026
£3.36
+32.37%
£2.54
+9.41%
06 1月 2025
£2.54
+9.41%
£2.32
-6.27%
04 1月 2024
£2.32
-6.27%
£2.47
+26.24%
04 1月 2023
£2.47
+26.24%
£1.96
+21.3%
04 1月 2022
£1.96
+21.3%
£1.62
-6.65%
06 1月 2021
£1.62
-6.65%
£1.73
+54.6%
06 1月 2020
£1.73
+54.6%
£1.12
+35.47%
04 1月 2019
£1.12
+35.47%
£0.83
+2.74%
04 1月 2018
£0.83
+2.74%
£0.8
+14.14%
04 1月 2017
£0.8
+14.14%
£0.7
-2.32%
04 1月 2016
£0.7
-
£0.72
-
05 1月 2015
£0.72
-
10年成長
不適用
5年成長
15.76%
3年成長
10.72%
1年成長
32.37%

社群

FAQ

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 發放多少股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每股每年派發股息 £3.38，股息殖利率為 0.87%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息殖利率是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 目前的股息殖利率為 0.87%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 何時派發股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每年度發放股息。下一次派息預計在 January 05, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 下一次股息是什麼時候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的下一次股息派發預計在 January 05, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息有多安全？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 在過去 10 年每年都有派發股息。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股息是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 目前每股派發 £3.36 股息。
我必須在什麼時候買入 Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 每股共派發股息 £2.54。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 以哪種貨幣派發股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged 以 GBP 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