Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) 2026 股息：歷史、除息日 & 殖利率
¥4,742
-¥96-1.99% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥76 | +15.76% | ||
18 12月 2025 | ¥76 | +15.76% | |
| ¥66 | +17.04% | ||
19 12月 2024 | ¥66 | +17.04% | |
| ¥56 | +9.7% | ||
28 12月 2023 | ¥56 | +9.7% | |
| ¥51 | +18.34% | ||
15 12月 2022 | ¥51 | +18.34% | |
| ¥43 | +11.6% | ||
16 12月 2021 | ¥43 | +11.6% | |
| ¥39 | -8.62% | ||
17 12月 2020 | ¥39 | -8.62% | |
| ¥43 | +7% | ||
19 12月 2019 | ¥43 | +7% | |
| ¥40 | +23.37% | ||
20 12月 2018 | ¥40 | +23.37% | |
| ¥32 | +13.53% | ||
21 12月 2017 | ¥32 | +13.53% | |
| ¥28 | +8.6% | ||
15 12月 2016 | ¥28 | - | |
| ¥26 | -34.83% | ||
17 12月 2015 | ¥26 | - | |
| ¥40 | +146.72% | ||
18 12月 2014 | ¥20 | +0.37% | |
16 1月 2014 | ¥20 | +23.13% | |
| ¥16 | +5.27% | ||
17 1月 2013 | ¥16 | +5.27% | |
| ¥15 | +8.04% | ||
19 1月 2012 | ¥15 | +8.04% | |
| ¥14 | +23.36% | ||
21 1月 2011 | ¥14 | +23.36% | |
| ¥12 | -39.85% | ||
30 12月 2009 | ¥12 | -39.85% | |
| ¥19 | +20.27% | ||
30 12月 2008 | ¥19 | +20.27% | |
| ¥16 | - | ||
28 12月 2007 | ¥16 | - | |
10年成長
不適用
5年成長
14.44%
3年成長
14.12%
1年成長
15.76%
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 ¥76，股息殖利率為 1.61%。
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 1.61%。
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 18, 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 18, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 14.44%。
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 ¥76 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 18, 2025.
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV 上次的股息派發日為 December 18, 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 ¥76。
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。