CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) (LU0198726027.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.72
+$0.01+0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | +0.98% | ||
23 9月 2026 | $0.04 | - | |
24 8月 2026 | $0.04 | - | |
23 7月 2026 | $0.04 | - | |
23 6月 2026 | $0.04 | - | |
25 5月 2026 | $0.04 | - | |
23 4月 2026 | $0.04 | +2.38% | |
25 3月 2026 | $0.04 | -2.33% | |
19 2月 2026 | $0.04 | - | |
26 1月 2026 | $0.04 | - | |
| $0.51 | +0.2% | ||
19 12月 2025 | $0.04 | - | |
20 11月 2025 | $0.04 | - | |
27 10月 2025 | $0.04 | - | |
24 9月 2025 | $0.04 | - | |
22 8月 2025 | $0.04 | - | |
25 7月 2025 | $0.04 | - | |
24 6月 2025 | $0.04 | - | |
24 5月 2025 | $0.04 | - | |
23 4月 2025 | $0.04 | - | |
22 3月 2025 | $0.04 | - | |
21 2月 2025 | $0.04 | - | |
10年增长
6.66%
5年增长
-8.68%
3年增长
-10.97%
1年增长
2.39%
社区
FAQ
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 派发多少股息？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 每股每年派发股息 $0.52，股息率为 5.31%。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 的股息率是多少？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 当前的股息率为 5.31%。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 什么时候派发股息？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 每每月派发股息。下一次派息预计在 九月 23, 2026。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 下一次派息是什么时候？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 的下一次股息派发预计在 九月 23, 2026。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 的股息有多安全？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 8.68%。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 的股息是多少？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 目前每股派发 $0.04 股息。
我需要在什么时候买入 CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 的股票才能获得上次股息？▼
To receive the previous dividend from CT (Lux) - Emerging Market DebtUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of 八月 24, 2026.
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 上次派发股息是什么时候？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 上次的股息派发日是 八月 24, 2026。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 每股共派发股息 $0.51。
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 以哪种货币派发股息？▼
CT (Lux) - Emerging Market DebtUP (USD Distribution Shares) 以 USD 派发股息。