Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) 2026 股息：歷史、除息日 & 殖利率
¥4,114
-¥1-0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥66 | +14.39% | ||
18 12月 2025 | ¥66 | +14.39% | |
| ¥58 | +15.58% | ||
19 12月 2024 | ¥58 | +15.58% | |
| ¥50 | +8.35% | ||
28 12月 2023 | ¥50 | +8.35% | |
| ¥46 | +16.88% | ||
15 12月 2022 | ¥46 | +16.88% | |
| ¥39 | +10.19% | ||
16 12月 2021 | ¥39 | +10.19% | |
| ¥36 | -9.75% | ||
17 12月 2020 | ¥36 | -9.75% | |
| ¥40 | +5.08% | ||
19 12月 2019 | ¥40 | +5.08% | |
| ¥38 | +22.45% | ||
20 12月 2018 | ¥38 | +22.45% | |
| ¥31 | +12.16% | ||
21 12月 2017 | ¥31 | +12.16% | |
| ¥27 | +7.24% | ||
15 12月 2016 | ¥27 | - | |
| ¥26 | -36.4% | ||
17 12月 2015 | ¥26 | - | |
| ¥40 | +3,373.37% | ||
18 12月 2014 | ¥20 | -1.96% | |
16 1月 2014 | ¥20 | +1,653.88% | |
| ¥1 | -86.05% | ||
17 1月 2013 | ¥1 | -86.05% | |
| ¥8 | +23.73% | ||
19 1月 2012 | ¥8 | +23.73% | |
| ¥7 | +44.91% | ||
21 1月 2011 | ¥7 | +44.91% | |
| ¥5 | -53.7% | ||
30 12月 2009 | ¥5 | -53.7% | |
| ¥10 | +292.96% | ||
30 12月 2008 | ¥10 | +292.96% | |
| ¥3 | - | ||
28 12月 2007 | ¥3 | - | |
10年成長
不適用
5年成長
13.03%
3年成長
12.73%
1年成長
14.39%
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，股息殖利率為 1.61%。
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 1.61%。
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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 13.03%。
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 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。
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。