Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) 2026 股息：歷史、除息日 & 殖利率
$481.67
+$1.06+0.22% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.02 | +41.07% | ||
05 1月 2026 | $4.02 | +41.07% | |
| $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% | |
| $2.00 | +1.47% | ||
06 1月 2021 | $2.00 | +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 | - | |
| $0.75 | +414.83% | ||
04 1月 2016 | $0.75 | +414.83% | |
| $0.14 | - | ||
05 1月 2015 | $0.14 | - | |
10年成長
18.34%
5年成長
14.97%
3年成長
11.12%
1年成長
41.07%
社群
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 $4.03，股息殖利率為 0.84%。
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 0.84%。
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 05, 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 05, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 14.97%。
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 $4.02 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 05, 2026.
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 上次派發股息是什麼時候？▼
Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged 上次的股息派發日為 January 05, 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。