BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 2026 股息:历史、除息日 & 股息收益率

€181.14
-€0.91-0.5% Saturday 00:00
股息率
1.58%
股息金额
€2.87
最新除息日
4月 21, 2026
最后派息日
-

摘要

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 的股息会年度支付。最新每股股息为 €2.87,除息日为 四月 21, 2026,派息日为 不适用。下一次每股股息将为 €2.87,除息日为 四月 21, 2027,派息日为 不适用。BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 当前的股息率为 1.58%。

即将到来

过去

日期金额变动
€2.87
-52.95%
21 4月 2026
€2.87
-5.9%
€6.10
+108.9%
22 4月 2025
€3.05
-
05 3月 2025
€3.05
+4.45%
€2.92
+3.55%
19 4月 2024
€2.92
+3.55%
€2.82
+9.73%
19 4月 2023
€2.82
+9.73%
€2.57
+1.58%
20 4月 2022
€2.57
+1.58%
€2.53
-14.81%
20 4月 2021
€2.53
-14.81%
€2.97
+15.12%
20 4月 2020
€2.97
+15.12%
€2.58
+4.88%
16 4月 2019
€2.58
+4.88%
€2.46
-
18 4月 2018
€2.46
-
10年增长
不适用
5年增长
2.55%
3年增长
0.59%
1年增长
-5.9%

社区

FAQ

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 派发多少股息?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每股每年派发股息 €2.87,股息率为 1.58%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息率是多少?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 当前的股息率为 1.58%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 什么时候派发股息?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每年度派发股息。下一次派息预计在 四月 21, 2027。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 下一次派息是什么时候?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的下一次股息派发预计在 四月 21, 2027。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息有多安全?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 2.55%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息是多少?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 目前每股派发 €2.87 股息。
我需要在什么时候买入 BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股票才能获得上次股息?
To receive the previous dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD, you needed to own the shares before the ex-dividend date of 四月 21, 2026.
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 在 2025 年的股息是多少?
在 2025 年,BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每股共派发股息 €6.10。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 以哪种货币派发股息?
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 以 EUR 派发股息。