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Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) 股息 2026

$454.56
-$1.48-0.32% Saturday 00:00
股息殖利率
0.63%
股息金額
$2.85
最新除息日
1月 06, 2026
最後派息日
-

摘要

Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) 年度發放股息。最新每股股息為$2.85，除息日為一月 06, 2026，派息日為不適用。下一次每股股息為$2.85，除息日為一月 06, 2027，派息日為不適用。Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) 目前的股息殖利率為0.63%。

即將到來

6
JAN 27
除息
預估
 

過去

日期金額更改
$2.85
-
06 1月 2026
$2.85
-
$2.85
+1.21%
06 1月 2025
$2.85
+1.21%
$2.82
-3.89%
04 1月 2024
$2.82
-3.89%
$2.93
+32.21%
04 1月 2023
$2.93
+32.21%
$2.22
+10.74%
04 1月 2022
$2.22
+10.74%
$2
+1.47%
06 1月 2021
$2
+1.47%
$1.97
+77.27%
06 1月 2020
$1.97
+77.27%
$1.11
+21.24%
04 1月 2019
$1.11
+21.24%
$0.92
+25.24%
04 1月 2018
$0.92
+25.24%
$0.73
-1.8%
04 1月 2017
$0.73
-1.8%
$0.75
+414.83%
04 1月 2016
$0.75
+414.83%
$0.14
-
05 1月 2015
$0.14
-
10年成長
14.34%
5年成長
7.33%
3年成長
-0.92%
1年成長
不適用

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FAQ

Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 發放多少股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 每股每年派發股息 $2.85，股息殖利率為 0.63%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的股息殖利率是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 目前的股息殖利率為 0.63%。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 何時派發股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 每年度發放股息。下一次派息預計在 January 06, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 下一次股息是什麼時候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的下一次股息派發預計在 January 06, 2027。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的股息有多安全？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 在過去 10 年每年都有派發股息。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 的股息是多少？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 目前每股派發 $2.85 股息。
我必須在什麼時候買入 Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD 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 USD Hedged, you needed to own the shares before the ex-dividend date of January 06, 2026.
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 每股共派發股息 $2.85。
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 以哪種貨幣派發股息？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 以 USD 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