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Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) 2026 股息：历史、除息日 & 股息收益率

€270.26
-€0.67-0.25% Friday 00:00
股息率
1.41%
股息金额
€3.80
最新除息日
6月 09, 2026
最后派息日
6月 09, 2026

摘要

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) 的股息会年度支付。最新每股股息为 €3.80，除息日为 六月 09, 2026，派息日为 六月 09, 2026。下一次每股股息将为 €3.80，除息日为 六月 09, 2027，派息日为 六月 09, 2027。Robeco QI Global Developed Enhanced Index Equities Fund - EUR G (NL0011896998.FUND) 当前的股息率为 1.41%。

即将到来

9
JUN 27
除息
预估
 
9
JUN 27
股息支付
预估
 
9
JUN 28
除息
预估
 
9
JUN 28
股息支付
预估
 

过去

日期金额变动
€3.80
+11.76%
09 6月 2026
€3.80
+11.76%
€3.40
-10.53%
10 6月 2025
€3.40
-10.53%
€3.80
-29.63%
11 6月 2024
€3.80
-29.63%
€5.40
+107.69%
09 5月 2023
€5.40
+107.69%
€2.60
-
07 6月 2022
€2.60
-
€2.60
+8.33%
08 6月 2021
€2.60
+8.33%
€2.40
+9.09%
27 5月 2020
€2.40
+9.09%
€2.20
+22.22%
28 5月 2019
€2.20
+22.22%
€1.80
-
17 5月 2018
€1.80
-
€1.80
-
18 5月 2017
€1.80
-
10年增长
不适用
5年增长
7.89%
3年增长
-11.05%
1年增长
11.76%

社区

FAQ

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 派发多少股息？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 每股每年派发股息 €3.80，股息率为 1.41%。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 的股息率是多少？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 当前的股息率为 1.41%。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 什么时候派发股息？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 每年度派发股息。下一次派息预计在 六月 09, 2027。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 下一次派息是什么时候？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 的下一次股息派发预计在 六月 09, 2027。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 的股息有多安全？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 7.89%。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 的股息是多少？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 目前每股派发 €3.80 股息。
我需要在什么时候买入 Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 的股票才能获得上次股息？▼
To receive the previous dividend from Robeco QI Global Developed Enhanced Index Equities Fund - EUR G, you needed to own the shares before the ex-dividend date of 六月 09, 2026.
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 上次派发股息是什么时候？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 上次的股息派发日是 六月 09, 2026。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 在 2025 年的股息是多少？▼
在 2025 年，Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 每股共派发股息 €3.40。
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 以哪种货币派发股息？▼
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G 以 EUR 派发股息。