Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist (LU2341496011.FUND) 2026 股息:历史、除息日 & 股息收益率

€7.96
+€0.00+0.01% Wednesday 00:00
股息率
4.88%
股息金额
€0.03
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist (LU2341496011.FUND) 的股息会每月支付。最新每股股息为 €0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 €0.03,除息日为 十月 01, 2026,派息日为 十月 01, 2026。Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist (LU2341496011.FUND) 当前的股息率为 4.88%。

即将到来

过去

日期金额变动
€0.37
+23.11%
01 10月 2026
€0.03
-
01 9月 2026
€0.03
+22.33%
03 8月 2026
€0.03
-20.33%
01 7月 2026
€0.03
+6.66%
01 6月 2026
€0.03
-5.5%
04 5月 2026
€0.03
-9.43%
01 4月 2026
€0.04
+14.8%
02 3月 2026
€0.03
+31.94%
02 2月 2026
€0.02
-1.92%
02 1月 2026
€0.02
+22.96%
€0.30
+15.92%
01 12月 2025
€0.02
-
03 11月 2025
€0.03
+22.65%
01 10月 2025
€0.02
-4.57%
01 9月 2025
€0.03
-0.24%
01 8月 2025
€0.03
-
01 7月 2025
€0.02
-
03 6月 2025
€0.03
-
02 5月 2025
€0.03
-
02 4月 2025
€0.02
-
01 3月 2025
€0.02
-
10年增长
不适用
5年增长
不适用
3年增长
-0.44%
1年增长
85.25%

社区

FAQ

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 派发多少股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 每股每年派发股息 €0.39,股息率为 4.88%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 的股息率是多少?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 当前的股息率为 4.88%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 什么时候派发股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 每每月派发股息。下一次派息预计在 十月 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 下一次派息是什么时候?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 的下一次股息派发预计在 十月 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 已连续 1 年提高股息,股息支付率为 0%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 的股息是多少?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 目前每股派发 €0.03 股息。
我需要在什么时候买入 Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 的股票才能获得上次股息?
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 上次派发股息是什么时候?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 上次的股息派发日是 九月 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 每股共派发股息 €0.30。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 以哪种货币派发股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist 以 EUR 派发股息。