Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 2026 股息:历史、除息日 & 股息收益率

€69.39
+€0.04+0.06% Monday 00:00
股息率
4.55%
股息金额
€3.16
最新除息日
8月 05, 2026
最后派息日
-

摘要

Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 的股息会年度支付。最新每股股息为 €3.16,除息日为 八月 05, 2026,派息日为 不适用。下一次每股股息将为 €3.16,除息日为 八月 05, 2027,派息日为 不适用。Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 当前的股息率为 4.55%。

即将到来

过去

日期金额变动
€3.16
-
05 8月 2026
€3.16
-
€3.16
+16.61%
05 8月 2025
€3.16
+16.61%
€2.71
-33.36%
02 8月 2024
€2.71
-33.36%
€4.07
-0.82%
09 8月 2023
€4.07
-0.82%
€4.10
+1.23%
09 8月 2022
€4.10
+1.23%
€4.05
-5.15%
04 8月 2021
€4.05
-5.15%
€4.27
-18.82%
04 8月 2020
€4.27
-18.82%
€5.26
-15.43%
02 8月 2019
€5.26
-15.43%
€6.22
+28.51%
02 8月 2018
€6.22
+28.51%
€4.84
+19.51%
02 8月 2017
€4.84
+19.51%
€4.05
+10.35%
03 8月 2016
€4.05
-
€3.67
-
03 8月 2015
€3.67
-
10年增长
不适用
5年增长
-5.84%
3年增长
-8.31%
1年增长
16.61%

社区

FAQ

Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 派发多少股息?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每股每年派发股息 €3.16,股息率为 4.55%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息率是多少?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 当前的股息率为 4.55%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 什么时候派发股息?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每年度派发股息。下一次派息预计在 八月 05, 2027。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 下一次派息是什么时候?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的下一次股息派发预计在 八月 05, 2027。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息有多安全?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 5.84%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息是多少?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 目前每股派发 €3.16 股息。
我需要在什么时候买入 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 05, 2026.
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每股共派发股息 €3.16。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 以哪种货币派发股息?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 以 EUR 派发股息。