Mediolanum Best Brands Emerging Markets Fixed Income Fund LB (IE00BJYLJC67.FUND) 2026 股息：历史、除息日 & 股息收益率
€3.81
-€0.01-0.26% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.19 | -2.58% | ||
17 7月 2026 | €0.05 | - | |
29 4月 2026 | €0.05 | -2.08% | |
15 1月 2026 | €0.05 | - | |
| €0.19 | +2.11% | ||
16 10月 2025 | €0.05 | +4.35% | |
18 7月 2025 | €0.05 | -6.12% | |
15 4月 2025 | €0.05 | -3.92% | |
16 1月 2025 | €0.05 | +4.08% | |
| €0.19 | +17.28% | ||
17 10月 2024 | €0.05 | - | |
19 7月 2024 | €0.05 | - | |
18 4月 2024 | €0.05 | +13.95% | |
18 1月 2024 | €0.04 | - | |
| €0.16 | +4.52% | ||
20 10月 2023 | €0.04 | - | |
21 7月 2023 | €0.04 | - | |
21 4月 2023 | €0.04 | +16.67% | |
20 1月 2023 | €0.04 | - | |
| €0.16 | -11.43% | ||
21 10月 2022 | €0.04 | - | |
15 7月 2022 | €0.04 | -7.69% | |
22 4月 2022 | €0.04 | -11.36% | |
21 1月 2022 | €0.04 | - | |
| €0.18 | -2.23% | ||
15 10月 2021 | €0.04 | - | |
10年增长
不适用
5年增长
1.44%
3年增长
8.01%
1年增长
-4.55%
社区
FAQ
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 派发多少股息？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 每股每年派发股息 €0.19，股息率为 4.95%。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 的股息率是多少？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 当前的股息率为 4.95%。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 什么时候派发股息？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 每每季度派发股息。下一次派息预计在 十月 16, 2026。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 下一次派息是什么时候？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 的下一次股息派发预计在 十月 16, 2026。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 的股息有多安全？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.44%。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 的股息是多少？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 目前每股派发 €0.05 股息。
我需要在什么时候买入 Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 的股票才能获得上次股息？▼
To receive the previous dividend from Mediolanum Best Brands Emerging Markets Fixed Income Fund LB, you needed to own the shares before the ex-dividend date of 七月 20, 2026.
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 上次派发股息是什么时候？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 上次的股息派发日是 七月 17, 2026。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 在 2025 年的股息是多少？▼
在 2025 年，Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 每股共派发股息 €0.19。
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 以哪种货币派发股息？▼
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB 以 EUR 派发股息。