Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.49
+$0.00+0.02% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.10 | +8.8% | ||
01 10月 2026 | $0.01 | - | |
01 9月 2026 | $0.01 | - | |
03 8月 2026 | $0.01 | - | |
01 7月 2026 | $0.01 | - | |
01 6月 2026 | $0.01 | - | |
01 4月 2026 | $0.00 | -0.76% | |
02 3月 2026 | $0.00 | -65.45% | |
02 1月 2026 | $0.01 | +1,000% | |
| $0.09 | -18.08% | ||
01 12月 2025 | $0.00 | -90.83% | |
01 10月 2025 | $0.01 | -1.01% | |
01 9月 2025 | $0.01 | -50.1% | |
01 7月 2025 | $0.02 | +24.09% | |
02 6月 2025 | $0.02 | +405.57% | |
02 5月 2025 | $0.00 | -55.65% | |
01 4月 2025 | $0.01 | - | |
01 3月 2025 | $0.01 | - | |
03 2月 2025 | $0.00 | -23.76% | |
02 1月 2025 | $0.01 | -49.47% | |
| $0.11 | +96.01% | ||
02 12月 2024 | $0.01 | +489.77% | |
01 10月 2024 | $0.00 | -40.54% | |
10年增长
不适用
5年增长
不适用
3年增长
-11.05%
1年增长
-67.32%
社区
FAQ
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 派发多少股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每股每年派发股息 $0.14，股息率为 1.09%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息率是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 当前的股息率为 1.09%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 什么时候派发股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每每月派发股息。下一次派息预计在 十月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 下一次派息是什么时候？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的下一次股息派发预计在 十月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息有多安全？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 已连续 2 年派发股息，股息支付率为 0%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 目前每股派发 $0.01 股息。
我需要在什么时候买入 Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD 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 A USD Dist, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 上次派发股息是什么时候？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 上次的股息派发日是 九月 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每股共派发股息 $0.09。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 以哪种货币派发股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 以 USD 派发股息。