Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 2026 股息:历史、除息日 & 股息收益率

€20.25
-€0.06-0.31% Friday 00:00
股息率
2.55%
股息金额
€0.52
最新除息日
4月 27, 2026
最后派息日
-

摘要

Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 的股息会年度支付。最新每股股息为 €0.52,除息日为 四月 27, 2026,派息日为 不适用。下一次每股股息将为 €0.52,除息日为 四月 27, 2027,派息日为 不适用。Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 当前的股息率为 2.55%。

即将到来

过去

日期金额变动
€0.52
+10.91%
27 4月 2026
€0.52
+10.91%
€0.46
+18.72%
28 4月 2025
€0.46
+18.72%
€0.39
+39.58%
26 4月 2024
€0.39
+39.58%
€0.28
+16.08%
24 4月 2023
€0.28
+16.08%
€0.24
-21.58%
22 4月 2022
€0.24
-21.58%
€0.31
-26.8%
27 4月 2021
€0.31
-26.8%
€0.42
+72.93%
24 4月 2020
€0.42
+72.93%
€0.24
-7.63%
19 3月 2019
€0.24
-7.63%
€0.26
-21.51%
16 3月 2018
€0.26
-21.51%
€0.34
-18.88%
16 3月 2017
€0.34
-18.88%
€0.41
-2.45%
16 3月 2016
€0.41
-
€0.42
+4.38%
17 3月 2015
€0.42
-
€0.41
-14.78%
18 3月 2014
€0.41
-14.78%
€0.48
-19.32%
18 3月 2013
€0.48
-19.32%
€0.59
+1.7%
16 3月 2012
€0.59
+1.7%
€0.58
-28.52%
16 3月 2011
€0.58
-28.52%
€0.81
-30.13%
16 3月 2010
€0.81
-30.13%
€1.16
+40.88%
17 3月 2009
€1.16
+40.88%
€0.83
+126.95%
19 3月 2008
€0.83
+126.95%
€0.36
-
16 3月 2007
€0.36
-
10年增长
2.22%
5年增长
10.84%
3年增长
22.49%
1年增长
10.91%

社区

FAQ

Nordea 1 - Danish Covered Bond Fund AP EUR 派发多少股息?
Nordea 1 - Danish Covered Bond Fund AP EUR 每股每年派发股息 €0.52,股息率为 2.55%。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息率是多少?
Nordea 1 - Danish Covered Bond Fund AP EUR 当前的股息率为 2.55%。
Nordea 1 - Danish Covered Bond Fund AP EUR 什么时候派发股息?
Nordea 1 - Danish Covered Bond Fund AP EUR 每年度派发股息。下一次派息预计在 四月 27, 2027。
Nordea 1 - Danish Covered Bond Fund AP EUR 下一次派息是什么时候?
Nordea 1 - Danish Covered Bond Fund AP EUR 的下一次股息派发预计在 四月 27, 2027。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息有多安全?
Nordea 1 - Danish Covered Bond Fund AP EUR 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 10.84%。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息是多少?
Nordea 1 - Danish Covered Bond Fund AP EUR 目前每股派发 €0.52 股息。
我需要在什么时候买入 Nordea 1 - Danish Covered Bond Fund AP EUR 的股票才能获得上次股息?
To receive the previous dividend from Nordea 1 - Danish Covered Bond Fund AP EUR, you needed to own the shares before the ex-dividend date of 四月 27, 2026.
Nordea 1 - Danish Covered Bond Fund AP EUR 在 2025 年的股息是多少?
在 2025 年,Nordea 1 - Danish Covered Bond Fund AP EUR 每股共派发股息 €0.46。
Nordea 1 - Danish Covered Bond Fund AP EUR 以哪种货币派发股息?
Nordea 1 - Danish Covered Bond Fund AP EUR 以 EUR 派发股息。