CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.30
-€0.02-0.29% Tuesday 00:00
股息率
4.91%
股息金额
€0.10
最新除息日
9月 24, 2026
最后派息日
9月 24, 2026

摘要

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 的股息会每季度支付。最新每股股息为 €0.10,除息日为 九月 24, 2026,派息日为 九月 24, 2026。下一次每股股息将为 €0.11,除息日为 十二月 21, 2026,派息日为 十二月 18, 2026。CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 当前的股息率为 4.91%。

即将到来

过去

日期金额变动
€0.20
-33.33%
24 9月 2026
€0.10
-
€0.30
-33.26%
24 9月 2025
€0.10
+3.19%
24 6月 2025
€0.09
-16.07%
25 3月 2025
€0.11
+6.67%
€0.45
+11.27%
19 12月 2024
€0.11
-10.26%
24 9月 2024
€0.12
+0.86%
24 6月 2024
€0.12
-
22 3月 2024
€0.12
+34.88%
€0.41
+29.94%
21 12月 2023
€0.09
-37.23%
25 9月 2023
€0.14
+24.55%
26 6月 2023
€0.11
-
27 3月 2023
€0.08
-8.54%
€0.31
+29.22%
22 12月 2022
€0.08
+5.13%
26 9月 2022
€0.08
-10.34%
24 6月 2022
€0.09
+29.85%
25 3月 2022
€0.07
+15.52%
€0.24
-28.32%
22 12月 2021
€0.06
-4.92%
24 9月 2021
€0.06
+7.02%
24 6月 2021
€0.06
-14.93%
25 3月 2021
€0.07
+1.52%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 派发多少股息?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每股每年派发股息 €0.41,股息率为 4.91%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息率是多少?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 当前的股息率为 4.91%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 什么时候派发股息?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 下一次派息是什么时候?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的下一次股息派发预计在 十二月 18, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息有多安全?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 已连续 7 年派发股息,股息支付率为 0%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息是多少?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 目前每股派发 €0.10 股息。
我需要在什么时候买入 CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股票才能获得上次股息?▼
To receive the previous dividend from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR, you needed to own the shares before the ex-dividend date of 九月 24, 2026.
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 上次派发股息是什么时候?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 上次的股息派发日是 九月 24, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 在 2025 年的股息是多少?▼
在 2025 年,CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每股共派发股息 €0.30。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 以哪种货币派发股息?▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 以 EUR 派发股息。