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Stock Events

Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 2026 股息：历史、除息日 & 股息收益率

€22.22
-€0.01-0.04% Friday 00:00
股息率
3.01%
股息金额
€0.32
最新除息日
5月 22, 2026
最后派息日
-

摘要

Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 的股息会半年一次支付。最新每股股息为 €0.32，除息日为 五月 22, 2026，派息日为 不适用。下一次每股股息将为 €0.35，除息日为 十一月 24, 2026，派息日为 不适用。Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 当前的股息率为 3.01%。

即将到来

24
NOV
除息
预估
 
24
MAY 27
除息
预估
 
24
NOV 27
除息
预估
 
22
MAY 28
除息
预估
 

过去

日期金额变动
€0.67
+26.31%
22 5月 2026
€0.32
-6.67%
€0.53
-2.96%
24 11月 2025
€0.35
+88.46%
22 5月 2025
€0.18
-46.2%
€0.55
+16.02%
22 11月 2024
€0.34
+66.9%
22 5月 2024
€0.20
-27.09%
€0.47
-14.04%
22 11月 2023
€0.28
+47.65%
22 5月 2023
€0.19
-45.49%
€0.55
+103.68%
22 11月 2022
€0.35
+75.27%
23 5月 2022
€0.20
+82.76%
€0.27
+21.24%
22 11月 2021
€0.11
-31.98%
24 5月 2021
€0.16
+55.19%
€0.22
-46.14%
23 11月 2020
€0.10
-13.09%
22 5月 2020
€0.12
+6.16%
€0.41
+14.7%
22 11月 2019
€0.11
-62.75%
22 5月 2019
€0.30
+124.34%
€0.36
+11.6%
23 11月 2018
€0.13
-40.64%
22 5月 2018
€0.23
+38.96%
€0.32
-10.23%
22 11月 2017
€0.16
+1.59%
23 5月 2017
€0.16
-23.94%
€0.36
+1,078.96%
23 11月 2016
€0.21
+41.26%
10年增长
16.25%
5年增长
20.53%
3年增长
7.51%
1年增长
27.45%

社区

FAQ

Magna Umbrella Fund - Magna New Frontiers Fund D Dist 派发多少股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每股每年派发股息 €0.67，股息率为 3.01%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息率是多少？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 当前的股息率为 3.01%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 什么时候派发股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每半年一次派发股息。下一次派息预计在 十一月 24, 2026。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 下一次派息是什么时候？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的下一次股息派发预计在 十一月 24, 2026。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息有多安全？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 20.53%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息是多少？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 目前每股派发 €0.32 股息。
我需要在什么时候买入 Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Magna Umbrella Fund - Magna New Frontiers Fund D Dist, you needed to own the shares before the ex-dividend date of 五月 22, 2026.
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 在 2025 年的股息是多少？▼
在 2025 年，Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每股共派发股息 €0.53。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 以哪种货币派发股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 以 EUR 派发股息。