QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) 2026 股息：历史、除息日 & 股息收益率
€9.97
-€0.01-0.06% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.47 | -26.1% | ||
30 9月 2026 | €0.16 | - | |
31 3月 2026 | €0.15 | -2.22% | |
| €0.63 | +90.47% | ||
31 12月 2025 | €0.16 | +1.15% | |
30 9月 2025 | €0.16 | +0.41% | |
30 6月 2025 | €0.15 | -5.41% | |
31 3月 2025 | €0.16 | -1.17% | |
| €0.33 | - | ||
31 12月 2024 | €0.17 | -0.11% | |
30 9月 2024 | €0.17 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-3.64%
社区
FAQ
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 派发多少股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 每股每年派发股息 €0.62，股息率为 6.23%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 的股息率是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 当前的股息率为 6.23%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 什么时候派发股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 每每季度派发股息。下一次派息预计在 九月 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 下一次派息是什么时候？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 的下一次股息派发预计在 九月 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 的股息有多安全？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 已连续 1 年提高股息，股息支付率为 0%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 的股息是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 目前每股派发 €0.15 股息。
我需要在什么时候买入 QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 的股票才能获得上次股息？▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 在 2025 年的股息是多少？▼
在 2025 年，QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 每股共派发股息 €0.63。
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 以哪种货币派发股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis 以 EUR 派发股息。