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Stock Events

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 2026 股息：历史、除息日 & 股息收益率

£10.43
+£0.04+0.38% Thursday 00:00
股息率
2.88%
股息金额
£0.03
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 的股息会每月支付。最新每股股息为 £0.03，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 £0.03，除息日为 十月 01, 2026，派息日为 十月 01, 2026。Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 当前的股息率为 2.88%。

即将到来

1
OCT
除息
预估
 
1
OCT
股息支付
预估
 
2
NOV
除息
预估
 
2
NOV
股息支付
预估
 
1
DEC
除息
预估
 
1
DEC
股息支付
预估
 

过去

日期金额变动
£0.27
-5.86%
01 10月 2026
£0.03
-
01 9月 2026
£0.03
-
03 8月 2026
£0.03
-
01 7月 2026
£0.03
-
01 6月 2026
£0.03
-
01 4月 2026
£0.03
+4.17%
02 3月 2026
£0.02
-4%
03 2月 2026
£0.03
+4.17%
02 1月 2026
£0.02
-4%
£0.29
+2,316.67%
01 12月 2025
£0.03
-
03 11月 2025
£0.03
-
01 10月 2025
£0.03
-
02 9月 2025
£0.03
-3.85%
01 8月 2025
£0.03
+4%
01 7月 2025
£0.03
-
03 6月 2025
£0.03
+8.33%
01 5月 2025
£0.02
-4%
01 4月 2025
£0.03
+13.64%
03 3月 2025
£0.02
-15.38%
04 2月 2025
£0.03
+62.5%
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
-23.79%

社区

FAQ

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 派发多少股息？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每股每年派发股息 £0.30，股息率为 2.88%。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息率是多少？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 当前的股息率为 2.88%。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 什么时候派发股息？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每每月派发股息。下一次派息预计在 十月 01, 2026。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 下一次派息是什么时候？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的下一次股息派发预计在 十月 01, 2026。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息有多安全？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 已连续 1 年提高股息，股息支付率为 0%。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息是多少？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 目前每股派发 £0.03 股息。
我需要在什么时候买入 Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股票才能获得上次股息？▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 上次派发股息是什么时候？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 上次的股息派发日是 九月 01, 2026。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 在 2025 年的股息是多少？▼
在 2025 年，Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每股共派发股息 £0.29。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 以哪种货币派发股息？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 以 GBP 派发股息。