Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 2026 股息:历史、除息日 & 股息收益率

A$1.7869
-A$0.01-0.39% Saturday 00:00
股息率
2.14%
股息金额
A$0.04
最新除息日
6月 30, 2026
最后派息日
6月 30, 2026

摘要

Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 的股息会半年一次支付。最新每股股息为 A$0.04,除息日为 六月 30, 2026,派息日为 六月 30, 2026。下一次每股股息将为 A$0.04,除息日为 六月 30, 2027,派息日为 六月 30, 2027。Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 当前的股息率为 2.14%。

即将到来

过去

日期金额变动
A$0.04
-59.26%
30 6月 2026
A$0.04
+806.45%
A$0.09
+504.16%
30 9月 2024
A$0.00
-95.24%
30 6月 2024
A$0.09
+8,530.7%
31 3月 2024
A$0.00
-86.34%
A$0.02
-80.04%
30 9月 2022
A$0.01
-6.25%
31 3月 2022
A$0.01
-8.99%
A$0.08
-
31 12月 2021
A$0.01
-0.11%
30 9月 2021
A$0.01
-82.84%
30 6月 2021
A$0.05
+482.73%
31 3月 2021
A$0.01
-
10年增长
不适用
5年增长
-8.68%
3年增长
71.99%
1年增长
806.45%

社区

FAQ

Nomura Global Listed Real Estate Fund – Class O Units 派发多少股息?
Nomura Global Listed Real Estate Fund – Class O Units 每股每年派发股息 A$0.04,股息率为 2.14%。
Nomura Global Listed Real Estate Fund – Class O Units 的股息率是多少?
Nomura Global Listed Real Estate Fund – Class O Units 当前的股息率为 2.14%。
Nomura Global Listed Real Estate Fund – Class O Units 什么时候派发股息?
Nomura Global Listed Real Estate Fund – Class O Units 每半年一次派发股息。下一次派息预计在 六月 30, 2027。
Nomura Global Listed Real Estate Fund – Class O Units 下一次派息是什么时候?
Nomura Global Listed Real Estate Fund – Class O Units 的下一次股息派发预计在 六月 30, 2027。
Nomura Global Listed Real Estate Fund – Class O Units 的股息有多安全?
Nomura Global Listed Real Estate Fund – Class O Units 的股息概况显示,派息率为 0%,5 年股息增长率为 8.68%。
Nomura Global Listed Real Estate Fund – Class O Units 的股息是多少?
Nomura Global Listed Real Estate Fund – Class O Units 目前每股派发 A$0.04 股息。
我需要在什么时候买入 Nomura Global Listed Real Estate Fund – Class O Units 的股票才能获得上次股息?
To receive the previous dividend from Nomura Global Listed Real Estate Fund – Class O Units, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Nomura Global Listed Real Estate Fund – Class O Units 上次派发股息是什么时候?
Nomura Global Listed Real Estate Fund – Class O Units 上次的股息派发日是 六月 30, 2026。
Nomura Global Listed Real Estate Fund – Class O Units 以哪种货币派发股息?
Nomura Global Listed Real Estate Fund – Class O Units 以 AUD 派发股息。