Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) 2026 股息：歷史、除息日 & 殖利率
¥2,457
+¥23+0.94% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥35 | +15.33% | ||
18 12月 2025 | ¥35 | +15.33% | |
| ¥30 | +19.66% | ||
19 12月 2024 | ¥30 | +19.66% | |
| ¥25 | +5.18% | ||
28 12月 2023 | ¥25 | +5.18% | |
| ¥24 | +4.86% | ||
15 12月 2022 | ¥24 | +4.86% | |
| ¥23 | +7.15% | ||
16 12月 2021 | ¥23 | +7.15% | |
| ¥21 | -6.34% | ||
17 12月 2020 | ¥21 | -6.34% | |
| ¥23 | +9.91% | ||
19 12月 2019 | ¥23 | +9.91% | |
| ¥21 | +9.97% | ||
20 12月 2018 | ¥21 | +9.97% | |
| ¥19 | +7.74% | ||
21 12月 2017 | ¥19 | +7.74% | |
| ¥18 | -2.23% | ||
15 12月 2016 | ¥18 | - | |
| ¥18 | -44.26% | ||
17 12月 2015 | ¥18 | - | |
| ¥32 | +495.87% | ||
18 12月 2014 | ¥16 | +0.91% | |
16 1月 2014 | ¥16 | +196.58% | |
| ¥5 | -17.9% | ||
17 1月 2013 | ¥5 | -17.9% | |
| ¥7 | +65.83% | ||
19 1月 2012 | ¥7 | +65.83% | |
| ¥4 | -9.42% | ||
21 1月 2011 | ¥4 | -9.42% | |
| ¥4 | -36.85% | ||
30 12月 2009 | ¥4 | -36.85% | |
| ¥7 | +678.3% | ||
30 12月 2008 | ¥7 | +678.3% | |
| ¥1 | - | ||
28 12月 2006 | ¥1 | - | |
10年成長
不適用
5年成長
10.28%
3年成長
13.23%
1年成長
15.33%
社群
FAQ
Schroder International Selection Fund Japanese Equity C Distribution JPY 發放多少股息？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 每股每年派發股息 ¥35，股息殖利率為 1.42%。
Schroder International Selection Fund Japanese Equity C Distribution JPY 的股息殖利率是多少？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 目前的股息殖利率為 1.42%。
Schroder International Selection Fund Japanese Equity C Distribution JPY 何時派發股息？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Japanese Equity C Distribution JPY 下一次股息是什麼時候？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Japanese Equity C Distribution JPY 的股息有多安全？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 10.28%。
Schroder International Selection Fund Japanese Equity C Distribution JPY 的股息是多少？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 目前每股派發 ¥35 股息。
我必須在什麼時候買入 Schroder International Selection Fund Japanese Equity C Distribution JPY 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity C Distribution JPY, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Japanese Equity C Distribution JPY 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Equity C Distribution JPY 每股共派發股息 ¥35。
Schroder International Selection Fund Japanese Equity C Distribution JPY 以哪種貨幣派發股息？▼
Schroder International Selection Fund Japanese Equity C Distribution JPY 以 JPY 派發股息。