Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) 股息 2026
¥4,404.46
-¥3.34-0.08% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| ¥65.87 | - | ||
19 12月 2025 | ¥65.87 | - | |
| ¥65.87 | +17.04% | ||
19 12月 2024 | ¥65.87 | +17.04% | |
| ¥56.28 | +9.7% | ||
28 12月 2023 | ¥56.28 | +9.7% | |
| ¥51.3 | +18.34% | ||
15 12月 2022 | ¥51.3 | +18.34% | |
| ¥43.35 | +11.6% | ||
16 12月 2021 | ¥43.35 | +11.6% | |
| ¥38.84 | -8.62% | ||
17 12月 2020 | ¥38.84 | -8.62% | |
| ¥42.51 | +7% | ||
19 12月 2019 | ¥42.51 | +7% | |
| ¥39.73 | +23.37% | ||
20 12月 2018 | ¥39.73 | +23.37% | |
| ¥32.2 | +13.53% | ||
21 12月 2017 | ¥32.2 | +13.53% | |
| ¥28.37 | +8.6% | ||
15 12月 2016 | ¥28.37 | +8.6% | |
| ¥26.12 | -34.83% | ||
17 12月 2015 | ¥26.12 | - | |
| ¥40.08 | +146.72% | ||
18 12月 2014 | ¥20.08 | +0.37% | |
16 1月 2014 | ¥20 | +23.13% | |
| ¥16.24 | +5.27% | ||
17 1月 2013 | ¥16.24 | +5.27% | |
| ¥15.43 | +8.04% | ||
19 1月 2012 | ¥15.43 | +8.04% | |
| ¥14.28 | +23.36% | ||
21 1月 2011 | ¥14.28 | +23.36% | |
| ¥11.58 | -39.85% | ||
30 12月 2009 | ¥11.58 | -39.85% | |
| ¥19.25 | +20.27% | ||
30 12月 2008 | ¥19.25 | +20.27% | |
| ¥16 | - | ||
28 12月 2007 | ¥16 | - | |
10年成長
8.79%
5年成長
8.73%
3年成長
5.38%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 發放多少股息？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每股每年派發股息 ¥65.87，股息殖利率為 1.5%。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息殖利率是多少？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 目前的股息殖利率為 1.5%。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 何時派發股息？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息有多安全？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 的股息是多少？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 目前每股派發 ¥65.87 股息。
我必須在什麼時候買入 Schroder International Selection Fund Japanese Opportunities I 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 I Distribution JPY AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 每股共派發股息 ¥65.87。
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Japanese Opportunities I 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