Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) 2026 股息：历史、除息日 & 股息收益率
$91.86
+$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.47 | +1.32% | ||
01 10月 2026 | $1.12 | - | |
01 7月 2026 | $1.11 | - | |
01 4月 2026 | $1.11 | -0.71% | |
02 1月 2026 | $1.12 | +0.09% | |
| $4.41 | +12.3% | ||
01 10月 2025 | $1.12 | +0.54% | |
01 7月 2025 | $1.11 | +1.55% | |
01 4月 2025 | $1.10 | +1.67% | |
02 1月 2025 | $1.08 | +4.96% | |
| $3.93 | +23.53% | ||
01 10月 2024 | $1.03 | -3.38% | |
01 7月 2024 | $1.06 | +12% | |
02 4月 2024 | $0.95 | +7.34% | |
02 1月 2024 | $0.89 | - | |
| $3.18 | +11.27% | ||
02 10月 2023 | $0.84 | +4.21% | |
03 7月 2023 | $0.81 | +1.25% | |
03 4月 2023 | $0.80 | +9.17% | |
02 1月 2023 | $0.73 | +7.34% | |
| $2.86 | +283.49% | ||
03 10月 2022 | $0.68 | -6.97% | |
01 7月 2022 | $0.73 | +4.57% | |
01 4月 2022 | $0.70 | -5.91% | |
03 1月 2022 | $0.74 | -0.13% | |
10年增长
不适用
5年增长
不适用
3年增长
3.58%
1年增长
-22.33%
社区
FAQ
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 派发多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 每股每年派发股息 $4.47，股息率为 4.86%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 的股息率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 当前的股息率为 4.86%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 什么时候派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 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 (USD) 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 (USD) 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 (USD) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 已连续 4 年提高股息，股息支付率为 0%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 目前每股派发 $1.11 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 (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 N/D (USD), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 上次派发股息是什么时候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 上次的股息派发日是 七月 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/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 N/D (USD) 每股共派发股息 $4.41。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 以哪种货币派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) 以 USD 派发股息。