Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged (IE000T2HPSZ4.FUND) 2026 股息：历史、除息日 & 股息收益率
€0.8576
-€0.00-0.03% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.01 | -17.65% | ||
01 7月 2026 | €0.01 | - | |
02 1月 2026 | €0.00 | -18.65% | |
| €0.01 | -33.86% | ||
01 7月 2025 | €0.01 | -16.81% | |
02 1月 2025 | €0.01 | +140.79% | |
| €0.02 | -25.84% | ||
01 7月 2024 | €0.00 | -82.36% | |
02 1月 2024 | €0.01 | -29.88% | |
| €0.02 | +1,000.24% | ||
03 7月 2023 | €0.02 | +791.36% | |
03 1月 2023 | €0.00 | +10.98% | |
| €0.00 | -44.01% | ||
30 6月 2022 | €0.00 | +14.95% | |
| €0.00 | -21.16% | ||
31 12月 2021 | €0.00 | -5.05% | |
30 6月 2021 | €0.00 | -10.79% | |
| €0.00 | -26.7% | ||
31 12月 2020 | €0.00 | -17.08% | |
30 6月 2020 | €0.00 | -19.86% | |
| €0.01 | +39.93% | ||
31 12月 2019 | €0.00 | - | |
28 6月 2019 | €0.00 | -23.27% | |
| €0.00 | - | ||
31 12月 2018 | €0.00 | +934.9% | |
29 6月 2018 | €0.00 | - | |
10年增长
不适用
5年增长
14.43%
3年增长
28.19%
1年增长
6.6%
社区
FAQ
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 派发多少股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 每股每年派发股息 €0.01，股息率为 1.08%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 的股息率是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 当前的股息率为 1.08%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 什么时候派发股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 下一次派息是什么时候？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 的下一次股息派发预计在 一月 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 的股息有多安全？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 14.43%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 的股息是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 目前每股派发 €0.01 股息。
我需要在什么时候买入 Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 每股共派发股息 €0.01。
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 以哪种货币派发股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I EUR Hedged 以 EUR 派发股息。