股息率 Trailing
4.63%
股息率 Forward
2.33%
支付率
–
平均率,5年
3.86%
支付稳定性
100 %
支付增长稳定性
20 %
最新更新的股息数据： 05 Sep 23:10
股息支付历史
5年的统计： 2019-2024
- ¥247,460.0 平均股息
- ¥494,920.0 每年平均股息
- 1.99% 平均股息率
- 3.86% 平均年股息率
- 2.0 付款频率,一年多少次
- 1.0 增长持续时间,年数
- 100 % 支付稳定性
- 20 % 支付增长稳定性
- 2.26 % 股息增长,简单
- 0.45 % 股息增长,复合年均增长率
- ¥2,215 (2019-02-26) 最小值
- ¥4,500 (2021-02-25) 最大值
| 除息日 | 支出金额 | 率 | 付款日期 | 记录日期 | 来源 | |
|---|---|---|---|---|---|---|
| 2024-08-29 | ¥2,300 | 2.49% | – | – | EOD | |
| 2024-02-28 | ¥2,270 | 2.55% | – | – | EOD | |
| 2023-08-30 | ¥2,250 | 2.3% | – | – | EOD | |
| 2023-02-27 | ¥2,280 | 2.24% | – | – | EOD | |
| 2022-08-30 | ¥2,250 | 2.05% | – | – | EOD | |
| 2022-02-25 | ¥2,250 | 2.43% | – | – | EOD | |
| 2021-08-30 | ¥2,286 | 2.1% | – | – | EOD | |
| 2021-02-25 | ¥4,500 | 4.12% | – | – | EOD | |
| 2020-08-28 | ¥2,250 | 1.58% | – | – | EOD | |
| 2020-02-27 | ¥2,250 | 1.04% | – | – | EOD | |
| 2019-08-29 | ¥2,215 | 1.04% | – | – | EOD | |
| 2019-02-26 | ¥2,215 | 0.98% | – | – | EOD | |
| 2018-08-29 | ¥2,215 | 1.1% | – | – | EOD | |
| 2018-02-26 | ¥2,205 | 1.06% | – | – | EOD | |
| 2017-08-29 | ¥2,147.5 | 1.08% | – | – | EOD | |
| 2017-02-24 | ¥2,125 | 0.92% | – | – | EOD | |
| 2016-08-29 | ¥2,125 | 0.89% | – | – | EOD | |
| 2016-02-25 | ¥2,100 | 0.79% | – | – | EOD | |
| 2015-08-27 | ¥2,102 | 0.96% | – | – | EOD | |
| 2015-02-25 | ¥2,090 | 0.85% | – | – | EOD | |
| 2014-08-27 | ¥2,082.5 | 0.96% | – | – | EOD | |
| 2014-02-26 | ¥2,060 | 1.04% | – | – | EOD | |
| 2013-08-28 | ¥1,964.5 | 1.11% | – | – | EOD | |
| 2013-02-26 | ¥1,934 | 1.08% | – | – | EOD | |
| 2012-08-29 | ¥1,920 | 1.41% | – | – | EOD | |
| 2012-02-27 | ¥1,836.5 | 1.53% | – | – | EOD | |
| 2011-08-29 | ¥1,629.5 | 1.5% | – | – | EOD | |
| 2011-02-24 | ¥1,984 | 1.41% | – | – | EOD | |
| 2010-08-27 | ¥1,828.5 | 1.66% | – | – | EOD | |
| 2010-02-24 | ¥6,894 | 6.81% | – | – | EOD | |
| 2009-08-26 | ¥1,902 | 0.39% | – | – | EOD | |
| 2009-02-24 | ¥1,882.375 | 0.57% | – | – | EOD | |
| 2008-08-26 | ¥1,966.625 | 0.44% | – | – | EOD | |
| 2008-02-26 | ¥1,983.125 | 0.3% | – | – | EOD | |
| 2007-08-28 | ¥2,068.625 | 0.22% | – | – | EOD | |
| 2007-02-23 | ¥1,966.25 | 0.2% | – | – | EOD | |
| 2006-08-28 | ¥2,113.625 | 0.25% | – | – | EOD | |
| 2006-02-23 | ¥1,981.375 | 0.21% | – | – | EOD | |
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股息及其增长的历史年度数据
| 年 | 股息金额 | 股息率（按平均价格） | 平均股票价格 | 上次股票价格 | 股息率（按上次价格） | EPS | 支付率 |
|---|---|---|---|---|---|---|---|
| 2024 | ¥4,570 | 4.89 % | ¥93,399 | ¥98,600 | 4.63 % | – | – |
| 2023 | ¥4,530 | 4.61 % | ¥98,271 | ¥101,900 | 4.45 % | – | – |
| 2022 | ¥4,500 | 4.34 % | ¥103,633 | ¥104,700 | 4.30 % | ¥0.0 | – |
| 2021 | ¥6,786 | 5.61 % | ¥121,021 | ¥99,100 | 6.85 % | – | – |
| 2020 | ¥4,500 | 2.78 % | ¥161,900 | ¥187,600 | 2.40 % | – | – |
| 2019 | ¥4,430 | 1.97 % | ¥224,660 | ¥233,300 | 1.90 % | – | – |
| 2018 | ¥4,420 | 2.13 % | ¥207,220 | ¥219,500 | 2.01 % | – | – |
| 2017 | ¥4,273 | 1.99 % | ¥214,584 | ¥206,600 | 2.07 % | – | – |
| 2016 | ¥4,225 | 1.71 % | ¥247,730 | ¥236,600 | 1.79 % | – | – |
| 2015 | ¥4,192 | 1.74 % | ¥240,377 | ¥232,200 | 1.81 % | – | – |
| 2014 | ¥4,143 | 1.91 % | ¥217,041 | ¥254,000 | 1.63 % | – | – |
| 2013 | ¥3,899 | 1.98 % | ¥197,010 | ¥214,200 | 1.82 % | – | – |
| 2012 | ¥3,757 | 2.90 % | ¥129,734 | ¥158,600 | 2.37 % | – | – |
| 2011 | ¥3,614 | 2.87 % | ¥125,946 | ¥114,000 | 3.17 % | – | – |
| 2010 | ¥8,723 | 5.42 % | ¥160,947 | ¥155,700 | 5.60 % | – | – |
| 2009 | ¥3,784 | 0.91 % | ¥416,185 | ¥417,000 | 0.91 % | – | – |
| 2008 | ¥3,950 | 0.73 % | ¥537,510 | ¥385,000 | 1.03 % | – | – |
| 2007 | ¥4,035 | 0.43 % | ¥937,453 | ¥797,000 | 0.51 % | – | – |
| 2006 | ¥4,095 | 0.45 % | ¥913,044 | ¥970,000 | 0.42 % | – | – |
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上一次/下一次分红
在这一页面上，您可以找到有关Japan Metropolitan Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。
股价回升历史
股价回升历史, Japan Metropolitan Fund
| 除息日 | 支出金额 | 股票价格 | 股价回升天数 |
|---|---|---|---|
| 2024-08-29 | ¥2,300 | ¥92,500 | 4 |
| 2024-02-28 | ¥2,270 | ¥89,000 | 7 |
| 2023-08-30 | ¥2,250 | ¥98,000 | 2 |
| 2023-02-27 | ¥2,280 | ¥101,800 | 1 |
| 2022-08-30 | ¥2,250 | ¥109,500 | 1 |
| 2022-02-25 | ¥2,250 | ¥92,600 | 3 |
| 2021-08-30 | ¥2,286 | ¥108,900 | 3 |
| 2021-02-25 | ¥4,500 | ¥109,200 | 19 |
| 2020-08-28 | ¥2,250 | ¥142,300 | 3 |
| 2020-02-27 | ¥2,250 | ¥217,300 | 354 |
| 2019-08-29 | ¥2,215 | ¥212,700 | 8 |
| 2019-02-26 | ¥2,215 | ¥225,200 | 29 |
| 2018-08-29 | ¥2,215 | ¥201,900 | 1 |
| 2018-02-26 | ¥2,205 | ¥207,600 | 24 |
| 2017-08-29 | ¥2,147.5 | ¥199,400 | 1 |
| 2017-02-24 | ¥2,125 | ¥230,400 | 3 |
| 2016-08-29 | ¥2,125 | ¥239,700 | 8 |
| 2016-02-25 | ¥2,100 | ¥265,200 | 6 |
| 2015-08-27 | ¥2,102 | ¥220,100 | 4 |
| 2015-02-25 | ¥2,090 | ¥246,600 | 1 |
| 2014-08-27 | ¥2,082.5 | ¥216,900 | 2 |
| 2014-02-26 | ¥2,060 | ¥198,100 | 1 |
| 2013-08-28 | ¥1,964.5 | ¥177,500 | 1 |
| 2013-02-26 | ¥1,934 | ¥178,600 | 1 |
| 2012-08-29 | ¥1,920 | ¥136,000 | 27 |
| 2012-02-27 | ¥1,836.5 | ¥120,100 | 1 |
| 2011-08-29 | ¥1,629.5 | ¥108,300 | 1 |
| 2011-02-24 | ¥1,984 | ¥140,900 | 589 |
| 2010-08-27 | ¥1,828.5 | ¥109,900 | 3 |
| 2010-02-24 | ¥6,894 | ¥101,200 | 1 |
| 2009-08-26 | ¥1,902 | ¥491,000 | 1 |
| 2009-02-24 | ¥1,882.375 | ¥329,000 | 9 |
| 2008-08-26 | ¥1,966.625 | ¥452,000 | 3 |
| 2008-02-26 | ¥1,983.125 | ¥669,000 | 36 |
| 2007-08-28 | ¥2,068.625 | ¥941,000 | 3 |
| 2007-02-23 | ¥1,966.25 | ¥999,999.9999 | 3 |
| 2006-08-28 | ¥2,113.625 | ¥858,000 | 1 |
| 2006-02-23 | ¥1,981.375 | ¥934,000 | 1 |
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