Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) 2026 股息：历史、除息日 & 股息收益率
£93.72
+£0.02+0.02% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.18 | -94.58% | ||
01 10月 2026 | £0.18 | - | |
| £3.36 | -11.28% | ||
01 10月 2025 | £0.18 | -82.73% | |
01 7月 2025 | £1.05 | +1.35% | |
01 4月 2025 | £1.04 | -4.06% | |
02 1月 2025 | £1.08 | +11.75% | |
| £3.79 | +22.64% | ||
01 10月 2024 | £0.97 | -6.64% | |
01 7月 2024 | £1.04 | +11.6% | |
02 4月 2024 | £0.93 | +9.92% | |
02 1月 2024 | £0.85 | -1.05% | |
| £3.09 | +110.5% | ||
02 10月 2023 | £0.86 | +10.45% | |
03 7月 2023 | £0.78 | +1.31% | |
03 4月 2023 | £0.77 | +10.55% | |
02 1月 2023 | £0.69 | -3.49% | |
| £1.47 | +102.62% | ||
03 10月 2022 | £0.72 | -4.4% | |
01 7月 2022 | £0.75 | +3.59% | |
| £0.72 | -69.9% | ||
04 1月 2021 | £0.72 | +34.57% | |
| £2.41 | -31.31% | ||
01 10月 2020 | £0.54 | -20.65% | |
01 7月 2020 | £0.68 | +13.76% | |
01 4月 2020 | £0.60 | +0.51% | |
02 1月 2020 | £0.59 | -35.05% | |
10年增长
不适用
5年增长
-32.11%
3年增长
-60.48%
1年增长
-95.61%
社区
FAQ
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 派发多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 每股每年派发股息 £3.36，股息率为 3.59%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 当前的股息率为 3.59%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 什么时候派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 下一次派息是什么时候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的下一次股息派发预计在 十月 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 32.11%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 目前每股派发 £0.18 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 N/D (H-GBP) 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 N/D (H-GBP), you needed to own the shares before the ex-dividend date of 十月 01, 2025.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 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 N/D (H-GBP) 每股共派发股息 £3.36。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 以哪种货币派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 以 GBP 派发股息。