Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.49
-€0.01-0.06% Tuesday 00:00
股息率
5.46%
股息金额
€0.46
最新除息日
8月 18, 2026
最后派息日
-

摘要

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 的股息会年度支付。最新每股股息为 €0.46,除息日为 八月 18, 2026,派息日为 不适用。下一次每股股息将为 €0.46,除息日为 八月 18, 2027,派息日为 不适用。Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 当前的股息率为 5.46%。

即将到来

过去

日期金额变动
€0.46
-
18 8月 2026
€0.46
-
€0.46
+8.13%
18 8月 2025
€0.46
+8.13%
€0.43
+13.45%
19 8月 2024
€0.43
+13.45%
€0.38
+0.93%
17 8月 2023
€0.38
+0.93%
€0.37
+8.76%
17 8月 2022
€0.37
+8.76%
€0.34
-
17 8月 2021
€0.34
-
10年增长
不适用
5年增长
不适用
3年增长
7.38%
1年增长
8.13%

社区

FAQ

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 派发多少股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每股每年派发股息 €0.46,股息率为 5.46%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息率是多少?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 当前的股息率为 5.46%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 什么时候派发股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每年度派发股息。下一次派息预计在 八月 18, 2027。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 下一次派息是什么时候?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的下一次股息派发预计在 八月 18, 2027。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 已连续 4 年提高股息,股息支付率为 0%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息是多少?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 目前每股派发 €0.46 股息。
我需要在什么时候买入 Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股票才能获得上次股息?
To receive the previous dividend from Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist, you needed to own the shares before the ex-dividend date of 八月 18, 2026.
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每股共派发股息 €0.46。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 以哪种货币派发股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 以 EUR 派发股息。