Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged (IE00BK63DF82.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF29.98
-CHF0.23-0.76% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.22 | +17.63% | ||
05 1月 2026 | CHF0.22 | +17.63% | |
| CHF0.19 | +19.87% | ||
06 1月 2025 | CHF0.19 | +19.87% | |
| CHF0.16 | +6.85% | ||
04 1月 2024 | CHF0.16 | +6.85% | |
| CHF0.15 | - | ||
03 4月 2023 | CHF0.15 | - | |
10年成長
不適用
5年成長
不適用
3年成長
14.64%
1年成長
17.63%
社群
FAQ
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 發放多少股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 每股每年派發股息 CHF0.22，股息殖利率為 0.74%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 的股息殖利率是多少？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 目前的股息殖利率為 0.74%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 何時派發股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 每年度發放股息。下一次派息預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 下一次股息是什麼時候？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 的下一次股息派發預計在 January 05, 2027。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 的股息有多安全？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 已連續 2 年提高股息，股息支付率為 0%。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 的股息是多少？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 目前每股派發 CHF0.22 股息。
我必須在什麼時候買入 Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 每股共派發股息 CHF0.19。
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 以哪種貨幣派發股息？▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged 以 CHF 派發股息。