Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) 2026 股息:历史、除息日 & 股息收益率

SEK66.42
-SEK0.20-0.3% Friday 00:00
股息率
5.55%
股息金额
SEK1.85
最新除息日
7月 13, 2026
最后派息日
-

摘要

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) 的股息会半年一次支付。最新每股股息为 SEK1.85,除息日为 七月 13, 2026,派息日为 不适用。下一次每股股息将为 SEK1.83,除息日为 一月 13, 2027,派息日为 不适用。Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) 当前的股息率为 5.55%。

即将到来

过去

日期金额变动
SEK3.68
-3.11%
13 7月 2026
SEK1.85
+1.05%
13 1月 2026
SEK1.83
+1.77%
SEK3.80
+9.03%
14 7月 2025
SEK1.80
-10.05%
13 1月 2025
SEK2.00
+8.99%
SEK3.49
+6.22%
15 7月 2024
SEK1.84
+11.27%
16 1月 2024
SEK1.65
-3.62%
SEK3.28
-8.24%
13 7月 2023
SEK1.71
+9.07%
13 1月 2023
SEK1.57
-13.11%
SEK3.58
+9.68%
13 7月 2022
SEK1.81
+2.07%
13 1月 2022
SEK1.77
-0.3%
SEK3.26
+9.42%
13 7月 2021
SEK1.78
+19.47%
13 1月 2021
SEK1.49
+4.16%
SEK2.98
-12.91%
13 7月 2020
SEK1.43
-8.2%
13 1月 2020
SEK1.55
-4.65%
SEK3.42
-5.44%
15 7月 2019
SEK1.63
-9.08%
14 1月 2019
SEK1.79
-3.05%
SEK3.62
-2.1%
13 7月 2018
SEK1.85
+4.46%
16 1月 2018
SEK1.77
+2.05%
SEK3.70
-2.21%
13 7月 2017
SEK1.73
-11.6%
12 1月 2017
SEK1.96
+5.16%
10年增长
-0.26%
5年增长
2.46%
3年增长
3.92%
1年增长
-3.11%

社区

FAQ

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 派发多少股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 每股每年派发股息 SEK3.68,股息率为 5.55%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股息率是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 当前的股息率为 5.55%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 什么时候派发股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 每半年一次派发股息。下一次派息预计在 一月 13, 2027。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 下一次派息是什么时候?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的下一次股息派发预计在 一月 13, 2027。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股息有多安全?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 2.46%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股息是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 目前每股派发 SEK1.85 股息。
我需要在什么时候买入 Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股票才能获得上次股息?
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist, you needed to own the shares before the ex-dividend date of 七月 13, 2026.
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 在 2025 年的股息是多少?
在 2025 年,Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 每股共派发股息 SEK3.80。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 以哪种货币派发股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 以 SEK 派发股息。