Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist (LU2534983403.FUND) 股息 2026

£11.96
+£0.12+1.01% Friday 00:00
股息率
2.93%
股息金额
£0.05
最新除息日
4月 01, 2026
最后派息日
-

摘要

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist (LU2534983403.FUND) 每季度派发股息。最新每股股息为£0.05,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£0.14,除息日为七月 01, 2026,派息日为不适用。Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist (LU2534983403.FUND) 当前的股息率为2.93%。

即将到来

过去

日期金额更改
£0.35
+18.37%
01 4月 2026
£0.05
-
02 1月 2026
£0.11
+105.39%
£0.3
+19.68%
01 10月 2025
£0.05
-64.16%
01 7月 2025
£0.14
+206.7%
01 4月 2025
£0.05
-9.53%
02 1月 2025
£0.05
+396.36%
£0.25
-4.38%
01 10月 2024
£0.01
-92.69%
01 7月 2024
£0.14
+267.52%
02 4月 2024
£0.04
-27.32%
02 1月 2024
£0.05
+15.2%
£0.26
+310.51%
02 10月 2023
£0.05
-51.92%
17 8月 2023
£0.1
-15.25%
03 7月 2023
£0.11
+82.04%
£0.06
-52.86%
01 4月 2022
£0.06
-22.74%
£0.13
-12.06%
01 10月 2021
£0.08
+56.5%
01 4月 2021
£0.05
-40.16%
£0.15
-31.27%
01 10月 2020
£0.09
+34.12%
01 4月 2020
£0.06
-61.6%
£0.22
+62.02%
01 10月 2019
£0.17
+224.65%
01 4月 2019
£0.05
-45.59%
10年增长
13.92%
5年增长
21.26%
3年增长
34.51%
1年增长
18.37%

社区

FAQ

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 派发多少股息?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 每股每年派发股息 £0.35,股息率为 2.93%。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 的股息率是多少?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 当前的股息率为 2.93%。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 什么时候派发股息?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 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 Infrastructure Fund3 GBP Dist 下一次派息是什么时候?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 的下一次股息派发预计在 七月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 在过去 10 年每年都派发股息。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 的股息是多少?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 目前每股派发 £0.05 股息。
我需要在什么时候买入 Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 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 Infrastructure Fund3 GBP Dist, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 每股共派发股息 £0.3。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist 以哪种货币派发股息?
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 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