Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) 股息 2026
¥3,774.85
+¥1.45+0.04% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| ¥66.04 | +14.39% | ||
18 12月 2025 | ¥66.04 | +14.39% | |
| ¥57.73 | +15.58% | ||
19 12月 2024 | ¥57.73 | +15.58% | |
| ¥49.95 | +8.35% | ||
28 12月 2023 | ¥49.95 | +8.35% | |
| ¥46.1 | +16.88% | ||
15 12月 2022 | ¥46.1 | +16.88% | |
| ¥39.44 | +10.19% | ||
16 12月 2021 | ¥39.44 | +10.19% | |
| ¥35.79 | -9.75% | ||
17 12月 2020 | ¥35.79 | -9.75% | |
| ¥39.66 | +5.08% | ||
19 12月 2019 | ¥39.66 | +5.08% | |
| ¥37.74 | +22.45% | ||
20 12月 2018 | ¥37.74 | +22.45% | |
| ¥30.82 | +12.16% | ||
21 12月 2017 | ¥30.82 | +12.16% | |
| ¥27.48 | +7.24% | ||
15 12月 2016 | ¥27.48 | - | |
| ¥25.62 | -36.4% | ||
17 12月 2015 | ¥25.62 | - | |
| ¥40.29 | +3,373.37% | ||
18 12月 2014 | ¥19.94 | -1.96% | |
16 1月 2014 | ¥20.34 | +1,653.88% | |
| ¥1.16 | -86.05% | ||
17 1月 2013 | ¥1.16 | -86.05% | |
| ¥8.31 | +23.73% | ||
19 1月 2012 | ¥8.31 | +23.73% | |
| ¥6.72 | +44.91% | ||
21 1月 2011 | ¥6.72 | +44.91% | |
| ¥4.64 | -53.7% | ||
30 12月 2009 | ¥4.64 | -53.7% | |
| ¥10.02 | +292.96% | ||
30 12月 2008 | ¥10.02 | +292.96% | |
| ¥2.55 | - | ||
28 12月 2007 | ¥2.55 | - | |
10年成長
不適用
5年成長
10.86%
3年成長
9.75%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 發放多少股息？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 每股每年派發股息 ¥66.06，股息殖利率為 1.75%。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息殖利率是多少？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 目前的股息殖利率為 1.75%。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 何時派發股息？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 目前每股派發 ¥66.04 股息。
我必須在什麼時候買入 Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 每股共派發股息 ¥66.04。
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV 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