Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 2026 股息：历史、除息日 & 股息收益率
£84.88
+£0.12+0.14% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £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 | £1.30 | - | |
| £1.30 | - | ||
04 1月 2021 | £1.30 | - | |
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 6.8%。
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 6.8%。
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 已连续 4 年派发股息，股息支付率为 0%。
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。