Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) 2026 股息：歷史、除息日 & 殖利率
¥3,697
-¥75-2% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥61 | +13.76% | ||
18 12月 2025 | ¥61 | +13.76% | |
| ¥53 | +16.18% | ||
19 12月 2024 | ¥53 | +16.18% | |
| ¥46 | +6.63% | ||
28 12月 2023 | ¥46 | +6.63% | |
| ¥43 | +16.26% | ||
15 12月 2022 | ¥43 | +16.26% | |
| ¥37 | +9.5% | ||
16 12月 2021 | ¥37 | +9.5% | |
| ¥34 | -10.22% | ||
17 12月 2020 | ¥34 | -10.22% | |
| ¥38 | +5.19% | ||
19 12月 2019 | ¥38 | +5.19% | |
| ¥36 | +21.07% | ||
20 12月 2018 | ¥36 | +21.07% | |
| ¥30 | +11.46% | ||
21 12月 2017 | ¥30 | +11.46% | |
| ¥27 | +8.03% | ||
15 12月 2016 | ¥27 | - | |
| ¥25 | -37.02% | ||
17 12月 2015 | ¥25 | - | |
| ¥39 | +810.67% | ||
18 12月 2014 | ¥20 | -0.11% | |
16 1月 2014 | ¥20 | +355.58% | |
| ¥4 | +33.66% | ||
17 1月 2013 | ¥4 | +33.66% | |
| ¥3 | +100.94% | ||
19 1月 2012 | ¥3 | +100.94% | |
| ¥2 | +1,854.16% | ||
21 1月 2011 | ¥2 | +1,854.16% | |
| ¥0 | -97.47% | ||
22 6月 2010 | ¥0 | -97.47% | |
| ¥3 | - | ||
30 12月 2008 | ¥3 | - | |
10年成長
不適用
5年成長
12.4%
3年成長
12.11%
1年成長
13.76%
社群
FAQ
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 發放多少股息？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 每股每年派發股息 ¥61，股息殖利率為 1.65%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的股息殖利率是多少？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 目前的股息殖利率為 1.65%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 何時派發股息？▼
Schroder International Selection Fund Japanese Opportunities A 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 A Distribution JPY AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities A 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 12.4%。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 目前每股派發 ¥61 股息。
我必須在什麼時候買入 Schroder International Selection Fund Japanese Opportunities A 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 A Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 每股共派發股息 ¥61。
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV 以 JPY 派發股息。