Nomura Science and Technology Fund Class I (US4660018072.FUND) 2026 股息：歷史、除息日 & 殖利率
$114.84
+$0.44+0.38% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.60 | +14.72% | ||
02 12月 2025 | $10.60 | +14.72% | |
| $9.24 | +73.37% | ||
03 12月 2024 | $9.24 | +73.37% | |
| $5.33 | -56.91% | ||
04 12月 2023 | $5.33 | -56.91% | |
| $12.37 | -59.92% | ||
02 12月 2022 | $12.37 | -59.92% | |
| $30.87 | +288.88% | ||
16 12月 2021 | $30.87 | +288.88% | |
| $7.94 | -4.42% | ||
10 12月 2020 | $7.94 | -4.42% | |
| $8.30 | +11.45% | ||
12 12月 2019 | $8.30 | +11.45% | |
| $7.45 | +64.23% | ||
13 12月 2018 | $7.45 | +64.23% | |
| $4.54 | +260.08% | ||
14 12月 2017 | $4.54 | +260.08% | |
| $1.26 | - | ||
10 12月 2015 | $1.26 | - | |
10年成長
不適用
5年成長
5.96%
3年成長
-5.02%
1年成長
14.72%
社群
FAQ
Nomura Science and Technology Fund Class I 發放多少股息？▼
Nomura Science and Technology Fund Class I 每股每年派發股息 $10.64，股息殖利率為 9.27%。
Nomura Science and Technology Fund Class I 的股息殖利率是多少？▼
Nomura Science and Technology Fund Class I 目前的股息殖利率為 9.27%。
Nomura Science and Technology Fund Class I 何時派發股息？▼
Nomura Science and Technology Fund Class I 每年度發放股息。下一次派息預計在 December 02, 2026。
Nomura Science and Technology Fund Class I 下一次股息是什麼時候？▼
Nomura Science and Technology Fund Class I 的下一次股息派發預計在 December 02, 2026。
Nomura Science and Technology Fund Class I 的股息有多安全？▼
Nomura Science and Technology Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.96%。
Nomura Science and Technology Fund Class I 的股息是多少？▼
Nomura Science and Technology Fund Class I 目前每股派發 $10.60 股息。
我必須在什麼時候買入 Nomura Science and Technology Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Science and Technology Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
Nomura Science and Technology Fund Class I 上次派發股息是什麼時候？▼
Nomura Science and Technology Fund Class I 上次的股息派發日為 December 02, 2025。
Nomura Science and Technology Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nomura Science and Technology Fund Class I 每股共派發股息 $10.60。
Nomura Science and Technology Fund Class I 以哪種貨幣派發股息？▼
Nomura Science and Technology Fund Class I 以 USD 派發股息。