Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 2026 股息：历史、除息日 & 股息收益率
€72.05
+€0.04+0.06% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.55 | - | ||
05 8月 2026 | €3.55 | - | |
| €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
-5.78%
3年增长
-11.66%
1年增长
-28.43%
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 €3.55，股息率为 4.93%。
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 4.93%。
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 05, 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 05, 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 5.78%。
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 €3.55 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 05, 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。