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Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 股息 2026

£11.44
+£0.08+0.68% Friday 00:00
股息率
1.33%
股息金额
£0.03
最新除息日
4月 01, 2026
最后派息日
-

摘要

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 每季度派发股息。最新每股股息为£0.03，除息日为四月 01, 2026，派息日为不适用。下一次每股股息为£0.05，除息日为七月 01, 2026，派息日为不适用。Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 当前的股息率为1.33%。

即将到来

1
JUL
除息
预估
 
1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 

过去

日期金额更改
£0.15
-5.37%
01 4月 2026
£0.03
-
02 1月 2026
£0.03
-15.48%
£0.16
-21.26%
01 10月 2025
£0.04
-31.1%
01 7月 2025
£0.05
+99.46%
01 4月 2025
£0.03
-32.24%
02 1月 2025
£0.04
+47.69%
£0.2
+6.44%
01 10月 2024
£0.03
-55.72%
01 7月 2024
£0.06
+24.45%
02 4月 2024
£0.05
-22.99%
02 1月 2024
£0.06
+31.17%
£0.19
-
02 10月 2023
£0.05
-46.09%
17 8月 2023
£0.09
+80.04%
03 7月 2023
£0.05
-
10年增长
不适用
5年增长
不适用
3年增长
2.57%
1年增长
-5.37%

社区

FAQ

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 派发多少股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 每股每年派发股息 £0.15，股息率为 1.33%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息率是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 当前的股息率为 1.33%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 什么时候派发股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 下一次派息是什么时候？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的下一次股息派发预计在 七月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息有多安全？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 在过去 2 年每年都派发股息。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP 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 Global Listed Real Assets Fund A3 GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 每股共派发股息 £0.16。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 以哪种货币派发股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer