Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) 2026 股息：历史、除息日 & 股息收益率
€12.20
+€0.02+0.16% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.30 | +0.93% | ||
01 10月 2026 | €0.05 | - | |
01 7月 2026 | €0.10 | +107.54% | |
01 4月 2026 | €0.05 | -50.56% | |
02 1月 2026 | €0.10 | +84.78% | |
| €0.30 | -8.12% | ||
01 10月 2025 | €0.05 | -63.53% | |
01 7月 2025 | €0.15 | +145.28% | |
01 4月 2025 | €0.06 | +50.05% | |
02 1月 2025 | €0.04 | -53.25% | |
| €0.33 | +2.57% | ||
01 10月 2024 | €0.09 | -33.53% | |
01 7月 2024 | €0.13 | +123.61% | |
02 4月 2024 | €0.06 | +3.4% | |
02 1月 2024 | €0.06 | -31.86% | |
| €0.32 | -43.89% | ||
02 10月 2023 | €0.08 | -44.13% | |
03 7月 2023 | €0.15 | +272.18% | |
03 4月 2023 | €0.04 | -24.58% | |
03 1月 2023 | €0.05 | -64.66% | |
| €0.57 | +57.93% | ||
03 10月 2022 | €0.15 | -19.45% | |
01 7月 2022 | €0.18 | +223.77% | |
01 4月 2022 | €0.06 | -68.98% | |
04 1月 2022 | €0.18 | +18.76% | |
10年增长
不适用
5年增长
-1.26%
3年增长
-7.6%
1年增长
-8.73%
社区
FAQ
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 派发多少股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股每年派发股息 €0.30，股息率为 2.5%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息率是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 当前的股息率为 2.5%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 什么时候派发股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每每季度派发股息。下一次派息预计在 一月 04, 2027。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 下一次派息是什么时候？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的下一次股息派发预计在 一月 04, 2027。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息有多安全？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 1.26%。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股息是多少？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 目前每股派发 €0.05 股息。
我需要在什么时候买入 Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 每股共派发股息 €0.30。
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以哪种货币派发股息？▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing 以 EUR 派发股息。