Nomura Real Estate Securities Fund Class I (US4658998392.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.93
+$0.07+0.47% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.08 | -1.02% | ||
22 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.08 | -0.42% | |
20 3月 2026 | $0.08 | -97.04% | |
| $3.11 | +24.96% | ||
12 12月 2025 | $2.82 | +3,256.67% | |
22 9月 2025 | $0.08 | -17.6% | |
20 6月 2025 | $0.10 | +5.67% | |
21 3月 2025 | $0.10 | -95.17% | |
| $2.49 | +101.22% | ||
13 12月 2024 | $2.00 | +2,302.45% | |
20 9月 2024 | $0.08 | -19.82% | |
21 6月 2024 | $0.10 | -65.03% | |
22 3月 2024 | $0.30 | - | |
| $1.24 | - | ||
15 12月 2023 | $1.24 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
34.65%
社区
FAQ
Nomura Real Estate Securities Fund Class I 派发多少股息？▼
Nomura Real Estate Securities Fund Class I 每股每年派发股息 $3.08，股息率为 20.6%。
Nomura Real Estate Securities Fund Class I 的股息率是多少？▼
Nomura Real Estate Securities Fund Class I 当前的股息率为 20.6%。
Nomura Real Estate Securities Fund Class I 什么时候派发股息？▼
Nomura Real Estate Securities Fund Class I 每每季度派发股息。下一次派息预计在 九月 22, 2026。
Nomura Real Estate Securities Fund Class I 下一次派息是什么时候？▼
Nomura Real Estate Securities Fund Class I 的下一次股息派发预计在 九月 22, 2026。
Nomura Real Estate Securities Fund Class I 的股息有多安全？▼
Nomura Real Estate Securities Fund Class I 已连续 2 年提高股息，股息支付率为 0%。
Nomura Real Estate Securities Fund Class I 的股息是多少？▼
Nomura Real Estate Securities Fund Class I 目前每股派发 $0.08 股息。
我需要在什么时候买入 Nomura Real Estate Securities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Nomura Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
Nomura Real Estate Securities Fund Class I 上次派发股息是什么时候？▼
Nomura Real Estate Securities Fund Class I 上次的股息派发日是 六月 22, 2026。
Nomura Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nomura Real Estate Securities Fund Class I 每股共派发股息 $3.11。
Nomura Real Estate Securities Fund Class I 以哪种货币派发股息？▼
Nomura Real Estate Securities Fund Class I 以 USD 派发股息。