Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) 股息 2026
¥2,324.03
-¥17.03-0.73% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| ¥34.97 | +15.33% | ||
18 12月 2025 | ¥34.97 | +15.33% | |
| ¥30.32 | +19.66% | ||
19 12月 2024 | ¥30.32 | +19.66% | |
| ¥25.34 | +5.18% | ||
28 12月 2023 | ¥25.34 | +5.18% | |
| ¥24.09 | +4.86% | ||
15 12月 2022 | ¥24.09 | +4.86% | |
| ¥22.98 | +7.15% | ||
16 12月 2021 | ¥22.98 | +7.15% | |
| ¥21.45 | -6.34% | ||
17 12月 2020 | ¥21.45 | -6.34% | |
| ¥22.9 | +9.91% | ||
19 12月 2019 | ¥22.9 | +9.91% | |
| ¥20.83 | +9.97% | ||
20 12月 2018 | ¥20.83 | +9.97% | |
| ¥18.94 | +7.74% | ||
21 12月 2017 | ¥18.94 | +7.74% | |
| ¥17.58 | -2.23% | ||
15 12月 2016 | ¥17.58 | - | |
| ¥17.98 | -44.26% | ||
17 12月 2015 | ¥17.98 | - | |
| ¥32.26 | +495.87% | ||
18 12月 2014 | ¥16.21 | +0.91% | |
16 1月 2014 | ¥16.06 | +196.58% | |
| ¥5.41 | -17.9% | ||
17 1月 2013 | ¥5.41 | -17.9% | |
| ¥6.6 | +65.83% | ||
19 1月 2012 | ¥6.6 | +65.83% | |
| ¥3.98 | -9.42% | ||
21 1月 2011 | ¥3.98 | -9.42% | |
| ¥4.39 | -36.85% | ||
30 12月 2009 | ¥4.39 | -36.85% | |
| ¥6.95 | +678.3% | ||
30 12月 2008 | ¥6.95 | +678.3% | |
| ¥0.89 | - | ||
28 12月 2006 | ¥0.89 | - | |
10年成長
不適用
5年成長
8.76%
3年成長
11.34%
1年成長
不適用
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 ¥34.72，股息殖利率為 1.49%。
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 1.49%。
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 在過去 14 年每年都有派發股息。
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 ¥34.97 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 ¥34.97。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer