Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing (IE00B3LG4J44.FUND) 2026 股息：历史、除息日 & 股息收益率
€16.26
+€0.01+0.06% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.35 | -2.59% | ||
01 10月 2026 | €0.08 | - | |
01 7月 2026 | €0.08 | - | |
01 4月 2026 | €0.10 | +17.49% | |
02 1月 2026 | €0.09 | +11.42% | |
| €0.36 | -0.07% | ||
01 10月 2025 | €0.08 | -4.26% | |
01 7月 2025 | €0.08 | -25.17% | |
01 4月 2025 | €0.11 | +21.76% | |
02 1月 2025 | €0.09 | +1.18% | |
| €0.36 | +0.52% | ||
01 10月 2024 | €0.09 | +3.51% | |
01 7月 2024 | €0.09 | -17.64% | |
02 4月 2024 | €0.10 | +28.65% | |
02 1月 2024 | €0.08 | -7.54% | |
| €0.36 | +8.32% | ||
02 10月 2023 | €0.09 | +8.76% | |
03 7月 2023 | €0.08 | -17.9% | |
03 4月 2023 | €0.10 | +6.93% | |
03 1月 2023 | €0.09 | +28.41% | |
| €0.33 | -5.23% | ||
03 10月 2022 | €0.07 | -12.39% | |
01 7月 2022 | €0.08 | -16.5% | |
01 4月 2022 | €0.10 | +22.33% | |
04 1月 2022 | €0.08 | -3.15% | |
10年增长
-1.33%
5年增长
-4.94%
3年增长
-7.75%
1年增长
-27.47%
社区
FAQ
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 派发多少股息？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 每股每年派发股息 €0.35，股息率为 2.17%。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 的股息率是多少？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 当前的股息率为 2.17%。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 什么时候派发股息？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 下一次派息是什么时候？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 的下一次股息派发预计在 十月 01, 2026。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 的股息有多安全？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 4.94%。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 的股息是多少？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 目前每股派发 €0.08 股息。
我需要在什么时候买入 Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 每股共派发股息 €0.36。
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 以哪种货币派发股息？▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing 以 EUR 派发股息。