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Stock Events

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 股息 2026

€88.69
-€0.09-0.1% Friday 00:00
股息率
2.73%
股息金额
€0.61
最新除息日
4月 01, 2026
最后派息日
-

摘要

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 每季度派发股息。最新每股股息为€0.61，除息日为四月 01, 2026，派息日为不适用。下一次每股股息为€0.59，除息日为七月 01, 2026，派息日为不适用。Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 当前的股息率为2.73%。

即将到来

1
JUL
除息
预估
 
1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 

过去

日期金额更改
€2.43
+2.41%
01 4月 2026
€0.61
-1.94%
02 1月 2026
€0.62
+0.81%
€2.37
-5.13%
01 10月 2025
€0.61
+4.96%
01 7月 2025
€0.59
+0.69%
01 4月 2025
€0.58
-1.19%
02 1月 2025
€0.59
+1.03%
€2.5
+84.83%
01 10月 2024
€0.58
+1.75%
01 7月 2024
€0.57
+1.06%
02 4月 2024
€0.57
-27.06%
17 1月 2024
€0.78
+75.27%
€1.35
+99.32%
18 10月 2023
€0.44
+11.89%
19 7月 2023
€0.4
+34.23%
20 4月 2023
€0.29
+35.72%
17 1月 2023
€0.22
+3.97%
€0.68
-4.86%
18 10月 2022
€0.21
+25.78%
19 7月 2022
€0.17
+19.02%
20 4月 2022
€0.14
-14.39%
14 1月 2022
€0.16
-6.34%
€0.71
-22.29%
15 10月 2021
€0.17
+2.97%
16 7月 2021
€0.17
-11.37%
10年增长
6.57%
5年增长
28.3%
3年增长
22.39%
1年增长
4.56%

社区

FAQ

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 派发多少股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每股每年派发股息 €2.43，股息率为 2.73%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息率是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 当前的股息率为 2.73%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 什么时候派发股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 下一次派息是什么时候？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的下一次股息派发预计在 七月 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息有多安全？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 在过去 10 年每年都派发股息。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 目前每股派发 €0.61 股息。
我需要在什么时候买入 Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股票才能获得上次股息？▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR), you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每股共派发股息 €2.37。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 以哪种货币派发股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer