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Stock Events

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 2026 股息：歷史、除息日 & 殖利率

€260.88
-€4.63-1.74% Friday 00:00
股息殖利率
1.44%
股息金額
€3.83
最新除息日
5月 18, 2026
最後派息日
-

摘要

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 的股息會年度支付。最新每股股息為 €3.83，除息日為 五月 18, 2026，派息日為 不適用。下一次每股股息將為 €3.83，除息日為 五月 18, 2027，派息日為 不適用。Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) 目前的股息殖利率為 1.44%。

即將到來

18
MAY 27
除息
預估
 
18
MAY 28
除息
預估
 

過去

日期金額變動
€3.83
-7.71%
18 5月 2026
€3.83
-7.71%
€4.15
+10.67%
13 5月 2025
€4.15
+10.67%
€3.75
-1.57%
14 5月 2024
€3.75
-1.57%
€3.81
+17.96%
22 5月 2023
€3.81
+17.96%
€3.23
-
11 5月 2022
€3.23
-
10年成長
不適用
5年成長
不適用
3年成長
0.17%
1年成長
-7.71%

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FAQ

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 發放多少股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每股每年派發股息 €3.76，股息殖利率為 1.44%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息殖利率是多少？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 目前的股息殖利率為 1.44%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 何時派發股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每年度發放股息。下一次派息預計在 May 18, 2027。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 下一次股息是什麼時候？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的下一次股息派發預計在 May 18, 2027。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息有多安全？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 已連續 1 年提高股息，股息支付率為 0%。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股息是多少？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 目前每股派發 €3.83 股息。
我必須在什麼時候買入 Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 的股票才能領取上次股息？▼
To receive the previous dividend from Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis, you needed to own the shares before the ex-dividend date of May 18, 2026.
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 每股共派發股息 €4.15。
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 以哪種貨幣派發股息？▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis 以 EUR 派發股息。