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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 2026 股息：历史、除息日 & 股息收益率

$79.99
-$0.56-0.7% Thursday 00:00
股息率
5.49%
股息金额
$4.23
最新除息日
4月 21, 2026
最后派息日
4月 21, 2026

摘要

BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 的股息会年度支付。最新每股股息为 $4.23，除息日为 四月 21, 2026，派息日为 四月 21, 2026。下一次每股股息将为 $4.42，除息日为 四月 22, 2027，派息日为 四月 22, 2027。BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 当前的股息率为 5.49%。

即将到来

22
APR 27
除息
预估
 
22
APR 27
股息支付
预估
 
21
APR 28
股息支付
预估
 
24
APR 28
除息
预估
 

过去

日期金额变动
$4.23
-4.3%
21 4月 2026
$4.23
-4.3%
$4.42
-0.67%
22 4月 2025
$4.42
-0.67%
$4.45
-11%
19 4月 2024
$4.45
-11%
$5.00
+138.1%
19 4月 2023
$5.00
+138.1%
$2.10
-
20 4月 2022
$2.10
-
10年增长
不适用
5年增长
不适用
3年增长
-5.42%
1年增长
-4.3%

社区

FAQ

BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 派发多少股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每股每年派发股息 $4.39，股息率为 5.49%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息率是多少？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 当前的股息率为 5.49%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 什么时候派发股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每年度派发股息。下一次派息预计在 四月 22, 2027。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 下一次派息是什么时候？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的下一次股息派发预计在 四月 22, 2027。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息有多安全？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 已连续 3 年派发股息，股息支付率为 0%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息是多少？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 目前每股派发 $4.23 股息。
我需要在什么时候买入 BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股票才能获得上次股息？▼
To receive the previous dividend from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION, you needed to own the shares before the ex-dividend date of 四月 21, 2026.
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 上次派发股息是什么时候？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 上次的股息派发日是 四月 21, 2026。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 在 2025 年的股息是多少？▼
在 2025 年，BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每股共派发股息 $4.42。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 以哪种货币派发股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 以 USD 派发股息。