Stock Events

Stock Events

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 2026 股息：历史、除息日 & 股息收益率

€70.46
-€0.70-0.98% Tuesday 00:00
股息率
6.63%
股息金额
€4.67
最新除息日
8月 04, 2026
最后派息日
8月 04, 2026

摘要

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 的股息会年度支付。最新每股股息为 €4.67，除息日为 八月 04, 2026，派息日为 八月 04, 2026。下一次每股股息将为 €4.67，除息日为 八月 04, 2027，派息日为 八月 04, 2027。Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 当前的股息率为 6.63%。

即将到来

4
AUG 27
除息
预估
 
4
AUG 27
股息支付
预估
 
4
AUG 28
除息
预估
 
4
AUG 28
股息支付
预估
 

过去

日期金额变动
€4.67
+31.55%
04 8月 2026
€4.67
+31.55%
€3.55
-28.43%
05 8月 2025
€3.55
-28.43%
€4.96
+11.02%
02 8月 2024
€4.96
+11.02%
€4.47
-13.25%
09 8月 2023
€4.47
-13.25%
€5.15
-
09 8月 2022
€5.15
-
€5.15
+7.74%
04 8月 2021
€5.15
+7.74%
€4.78
-9.64%
04 8月 2020
€4.78
-9.64%
€5.29
-
02 8月 2019
€5.29
-
10年增长
不适用
5年增长
-1.94%
3年增长
1.49%
1年增长
31.55%

社区

FAQ

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 派发多少股息？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 每股每年派发股息 €4.67，股息率为 6.63%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息率是多少？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 当前的股息率为 6.63%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 什么时候派发股息？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 每年度派发股息。下一次派息预计在 八月 04, 2027。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 下一次派息是什么时候？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的下一次股息派发预计在 八月 04, 2027。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息有多安全？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 1.94%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息是多少？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 目前每股派发 €4.67 股息。
我需要在什么时候买入 Edmond de Rothschild Fund - Emerging Credit KD 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 KD EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 04, 2026.
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 上次派发股息是什么时候？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 上次的股息派发日是 八月 04, 2026。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 每股共派发股息 €3.55。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 以哪种货币派发股息？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 以 EUR 派发股息。