Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP (IE0005D6MA01.FUND) 2026 股息：历史、除息日 & 股息收益率
£82.15
+£0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £1.92 | -50.77% | ||
30 7月 2026 | £1.92 | - | |
| £3.90 | -8.88% | ||
30 7月 2025 | £1.92 | -3.03% | |
28 1月 2025 | £1.98 | -1.49% | |
| £4.28 | +19.22% | ||
26 7月 2024 | £2.01 | -11.45% | |
06 2月 2024 | £2.27 | +43.67% | |
| £3.59 | +117.58% | ||
28 7月 2023 | £1.58 | -21.39% | |
27 1月 2023 | £2.01 | +21.82% | |
| £1.65 | - | ||
28 7月 2022 | £1.65 | - | |
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
不适用
社区
FAQ
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 派发多少股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 每股每年派发股息 £3.90，股息率为 4.75%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 的股息率是多少？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 当前的股息率为 4.75%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 什么时候派发股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 每半年一次派发股息。下一次派息预计在 一月 28, 2027。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 下一次派息是什么时候？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 的下一次股息派发预计在 一月 28, 2027。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 的股息有多安全？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 已连续 3 年派发股息，股息支付率为 0%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 的股息是多少？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 目前每股派发 £1.92 股息。
我需要在什么时候买入 Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 在 2025 年的股息是多少？▼
在 2025 年，Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 每股共派发股息 £3.90。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 以哪种货币派发股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SSID GBP 以 GBP 派发股息。