Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€69.39
+€0.04+0.06% Monday 00:00
Hasil dividen
4.55%
Jumlah dividen
€3.16
Tarikh ex-dividen terakhir
Ogo 05, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.16, dengan tarikh ex-dividen Ogos 05, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €3.16, dengan tarikh ex-dividen Ogos 05, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) ialah 4.55%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.16
-
05 Ogo 2026
€3.16
-
€3.16
+16.61%
05 Ogo 2025
€3.16
+16.61%
€2.71
-33.36%
02 Ogo 2024
€2.71
-33.36%
€4.07
-0.82%
09 Ogo 2023
€4.07
-0.82%
€4.10
+1.23%
09 Ogo 2022
€4.10
+1.23%
€4.05
-5.15%
04 Ogo 2021
€4.05
-5.15%
€4.27
-18.82%
04 Ogo 2020
€4.27
-18.82%
€5.26
-15.43%
02 Ogo 2019
€5.26
-15.43%
€6.22
+28.51%
02 Ogo 2018
€6.22
+28.51%
€4.84
+19.51%
02 Ogo 2017
€4.84
+19.51%
€4.05
+10.35%
03 Ogo 2016
€4.05
-
€3.67
-
03 Ogo 2015
€3.67
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-5.84%
Pertumbuhan 3T
-8.31%
Pertumbuhan 1T
16.61%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged membayar dividen tahunan sebanyak €3.16 sesaham, dengan hasil dividen sebanyak 4.55%.
Apakah hasil dividen bagi Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?
Hasil dividen semasa bagi Edmond de Rothschild Fund - Emerging Credit B EUR Hedged ialah 4.55%.
Bilakah Edmond de Rothschild Fund - Emerging Credit B EUR Hedged membayar dividen?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 05, 2027.
Bilakah dividen seterusnya daripada Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?
Pembayaran dividen seterusnya daripada Edmond de Rothschild Fund - Emerging Credit B EUR Hedged dijangka pada Ogos 05, 2027.
Sejauh mana selamatnya dividen Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.84%.
Berapakah dividen Edmond de Rothschild Fund - Emerging Credit B EUR Hedged?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged kini membayar dividen sebanyak €3.16 sesaham.
Bilakah saya perlu membeli saham Edmond de Rothschild Fund - Emerging Credit B EUR Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged, you needed to own the shares before the ex-dividend date of Ogos 05, 2026.
Berapakah dividen Edmond de Rothschild Fund - Emerging Credit B EUR Hedged pada tahun 2025?
Pada tahun 2025, Edmond de Rothschild Fund - Emerging Credit B EUR Hedged membayar jumlah dividen sebanyak €3.16 sesaham.
Dalam mata wang apa Edmond de Rothschild Fund - Emerging Credit B EUR Hedged mengagihkan dividen?
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged mengagihkan dividennya dalam EUR.