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Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 股息 2026

£83.08
-£0.01-0.01% Monday 00:00
股息率
6.95%
股息金额
£5.77
最新除息日
1月 02, 2026
最后派息日
-

摘要

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 年度派发股息。最新每股股息为£5.77，除息日为一月 02, 2026，派息日为不适用。下一次每股股息为£5.77，除息日为一月 04, 2027，派息日为不适用。Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 当前的股息率为6.95%。

即将到来

4
JAN 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额更改
£5.77
+2.09%
02 1月 2026
£5.77
+2.09%
£5.66
-0.48%
02 1月 2025
£5.66
-0.48%
£5.68
+8.93%
02 1月 2024
£5.68
+8.93%
£5.22
+26.32%
03 1月 2023
£5.22
+84.14%
£4.13
+218.44%
19 1月 2022
£2.83
+118.44%
04 1月 2022
£1.3
-
£1.3
-
04 1月 2021
£1.3
-
10年增长
不适用
5年增长
不适用
3年增长
3.44%
1年增长
2.09%

社区

FAQ

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 派发多少股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每股每年派发股息 £5.77，股息率为 6.95%。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息率是多少？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 当前的股息率为 6.95%。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 什么时候派发股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每年度派发股息。下一次派息预计在 一月 04, 2027。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 下一次派息是什么时候？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的下一次股息派发预计在 一月 04, 2027。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息有多安全？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 在过去 4 年每年都派发股息。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息是多少？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 目前每股派发 £5.77 股息。
我需要在什么时候买入 Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每股共派发股息 £5.66。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 以哪种货币派发股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer