Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) 2026 股息：历史、除息日 & 股息收益率
€75.70
-€0.10-0.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.04 | +1.58% | ||
01 10月 2026 | €1.00 | - | |
01 7月 2026 | €1.02 | -0.49% | |
01 4月 2026 | €1.02 | +1.49% | |
02 1月 2026 | €1.01 | +1% | |
| €3.98 | +8.89% | ||
01 10月 2025 | €1.00 | +2.15% | |
01 7月 2025 | €0.98 | +0.1% | |
01 4月 2025 | €0.98 | -5.52% | |
02 1月 2025 | €1.03 | +10.02% | |
| €3.66 | +20.15% | ||
01 10月 2024 | €0.94 | -5.82% | |
01 7月 2024 | €1.00 | +11.04% | |
02 4月 2024 | €0.90 | +8.86% | |
02 1月 2024 | €0.82 | - | |
| €3.04 | +3.82% | ||
02 10月 2023 | €0.83 | +6.58% | |
03 7月 2023 | €0.78 | +1.71% | |
03 4月 2023 | €0.76 | +12.22% | |
02 1月 2023 | €0.68 | -3.41% | |
| €2.93 | -9.51% | ||
03 10月 2022 | €0.70 | -6.64% | |
01 7月 2022 | €0.75 | +5.46% | |
01 4月 2022 | €0.71 | -6.05% | |
03 1月 2022 | €0.76 | -1.43% | |
10年增长
不适用
5年增长
4.2%
3年增长
11.47%
1年增长
3.11%
社区
FAQ
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 派发多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 每股每年派发股息 €4.04，股息率为 5.34%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的股息率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 当前的股息率为 5.34%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 什么时候派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR) 下一次派息是什么时候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.2%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 目前每股派发 €1.02 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 S/D (H-EUR) 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 S/D (H-EUR), 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 S/D (H-EUR) 上次派发股息是什么时候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR) 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 S/D (H-EUR) 每股共派发股息 €3.98。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 以哪种货币派发股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 以 EUR 派发股息。