Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) (LU0980584352.FUND) 股息 2026
$91.2
-$0.04-0.04% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $4.12 | - | ||
02 4月 2026 | $0.95 | - | |
02 1月 2026 | $1.08 | - | |
| $4.12 | +4.92% | ||
01 10月 2025 | $1.03 | - | |
01 7月 2025 | $1.06 | - | |
02 4月 2025 | $0.95 | - | |
02 1月 2025 | $1.08 | +4.97% | |
| $3.93 | +23.62% | ||
01 10月 2024 | $1.03 | -3.39% | |
01 7月 2024 | $1.06 | +11.89% | |
02 4月 2024 | $0.95 | +7.34% | |
02 1月 2024 | $0.89 | +5.11% | |
| $3.18 | +10.74% | ||
02 10月 2023 | $0.84 | +4.08% | |
03 7月 2023 | $0.81 | +1.38% | |
03 4月 2023 | $0.8 | +9.92% | |
02 1月 2023 | $0.73 | +6.3% | |
| $2.87 | -9.62% | ||
03 10月 2022 | $0.68 | -7.2% | |
01 7月 2022 | $0.74 | +4.99% | |
01 4月 2022 | $0.7 | -6.16% | |
03 1月 2022 | $0.75 | - | |
| $3.17 | -9.63% | ||
01 10月 2021 | $0.75 | -1.45% | |
01 7月 2021 | $0.76 | -7.33% | |
10年增长
10.49%
5年增长
5.36%
3年增长
9.06%
1年增长
不适用
社区
FAQ
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 派发多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每股每年派发股息 $2.03，股息率为 2.22%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 当前的股息率为 2.22%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 什么时候派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 下一次派息是什么时候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的下一次股息派发预计在 七月 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 在过去 9 年每年都派发股息。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 目前每股派发 $0.95 股息。
我需要在什么时候买入 Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股票才能获得上次股息？▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD), you needed to own the shares before the ex-dividend date of 四月 02, 2026.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 在 2025 年的股息是多少？▼
在 2025 年，Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每股共派发股息 $4.12。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 以哪种货币派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 以 USD 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