Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged (IE00BNTJ6445.FUND) 2026 股息：历史、除息日 & 股息收益率
€0.9497
+€0.01+0.74% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.04 | +3.12% | ||
05 8月 2026 | €0.01 | +5.51% | |
06 5月 2026 | €0.01 | -7.8% | |
05 2月 2026 | €0.01 | +5.8% | |
| €0.04 | -6.95% | ||
05 11月 2025 | €0.01 | +5.35% | |
07 8月 2025 | €0.01 | -0.36% | |
07 5月 2025 | €0.01 | -8.2% | |
05 2月 2025 | €0.01 | +2.81% | |
| €0.04 | -2.4% | ||
05 11月 2024 | €0.01 | -3.91% | |
07 8月 2024 | €0.01 | -3.41% | |
08 5月 2024 | €0.01 | +0.1% | |
06 2月 2024 | €0.01 | -1.72% | |
| €0.04 | +104.45% | ||
07 11月 2023 | €0.01 | +1.67% | |
08 8月 2023 | €0.01 | +3.81% | |
05 5月 2023 | €0.01 | -4.59% | |
08 2月 2023 | €0.01 | +1.99% | |
| €0.02 | - | ||
07 11月 2022 | €0.01 | +2.97% | |
05 8月 2022 | €0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-1.94%
1年增长
2.88%
社区
FAQ
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 派发多少股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每股每年派发股息 €0.04，股息率为 3.86%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息率是多少？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 当前的股息率为 3.86%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 什么时候派发股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每每季度派发股息。下一次派息预计在 十一月 05, 2026。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 下一次派息是什么时候？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的下一次股息派发预计在 十一月 05, 2026。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息有多安全？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 已连续 3 年派发股息，股息支付率为 0%。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股息是多少？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 目前每股派发 €0.01 股息。
我需要在什么时候买入 Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 05, 2026.
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 每股共派发股息 €0.04。
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 以哪种货币派发股息？▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged 以 EUR 派发股息。