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Stock Events

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist (LU2534983403.FUND) 2026 股息：历史、除息日 & 股息收益率

£11.56
-£0.03-0.26% Tuesday 00:00
股息率
3.03%
股息金额
£0.05
最新除息日
10月 01, 2026
最后派息日
-

摘要

Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund3 GBP Dist (LU2534983403.FUND) 的股息会每季度支付。最新每股股息为 £0.05，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.05，除息日为 十月 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 3.03%。

即将到来

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
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.30
+2.43%
01 10月 2026
£0.05
-
01 7月 2026
£0.14
-
02 1月 2026
£0.11
+105.39%
£0.30
+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
£0.10
-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%
10年增长
8.61%
5年增长
2.62%
3年增长
17.68%
1年增长
-37.78%

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 3.03%。
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 3.03%。
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 十月 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 十月 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 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.62%。
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 £0.14 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 七月 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 £0.30。
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。