CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) (LU0849392690.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.96
-€0.05-0.75% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.36 | -2.17% | ||
27 10月 2026 | €0.03 | - | |
24 9月 2026 | €0.03 | - | |
24 8月 2026 | €0.03 | - | |
27 7月 2026 | €0.03 | - | |
24 6月 2026 | €0.03 | - | |
22 5月 2026 | €0.03 | - | |
23 4月 2026 | €0.03 | - | |
25 3月 2026 | €0.03 | - | |
19 2月 2026 | €0.03 | - | |
26 1月 2026 | €0.03 | - | |
| €0.37 | +0.54% | ||
19 12月 2025 | €0.03 | -3.33% | |
20 11月 2025 | €0.03 | - | |
27 10月 2025 | €0.03 | - | |
24 9月 2025 | €0.03 | -3.23% | |
22 8月 2025 | €0.03 | - | |
25 7月 2025 | €0.03 | - | |
24 6月 2025 | €0.03 | -6.06% | |
22 5月 2025 | €0.03 | - | |
23 4月 2025 | €0.03 | - | |
25 3月 2025 | €0.03 | +13.79% | |
10年增长
-10%
5年增长
-12.73%
3年增长
-17.87%
1年增长
-44.44%
社区
FAQ
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 派发多少股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每股每年派发股息 €0.36，股息率为 5.18%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息率是多少？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 当前的股息率为 5.18%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 什么时候派发股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每每月派发股息。下一次派息预计在 十月 27, 2026。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 下一次派息是什么时候？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的下一次股息派发预计在 十月 27, 2026。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息有多安全？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.73%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息是多少？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 目前每股派发 €0.03 股息。
我需要在什么时候买入 CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股票才能获得上次股息？▼
To receive the previous dividend from CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares), you needed to own the shares before the ex-dividend date of 九月 24, 2026.
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每股共派发股息 €0.37。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 以哪种货币派发股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 以 EUR 派发股息。