Dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) 2026

$92.17
+$0.03+0.03% Monday 00:00
Hasil dividen
2.2%
Jumlah dividen
$0.95
Tarikh ex-dividen terakhir
Apr 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.95 dengan tarikh ex-dividen April 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah $1.06 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) ialah 2.2%.

Akan datang

Lalu

TarikhAmaunTukar
$4.12
-
02 Apr 2026
$0.95
-
02 Jan 2026
$1.08
-
$4.12
+4.94%
01 Okt 2025
$1.03
-
01 Jul 2025
$1.06
-
02 Apr 2025
$0.95
-
02 Jan 2025
$1.08
+4.96%
$3.93
+23.53%
01 Okt 2024
$1.03
-3.38%
01 Jul 2024
$1.06
+12%
02 Apr 2024
$0.95
+7.34%
02 Jan 2024
$0.89
+5.11%
$3.18
+11.27%
02 Okt 2023
$0.84
+4.21%
03 Jul 2023
$0.81
+1.25%
03 Apr 2023
$0.8
+9.17%
02 Jan 2023
$0.73
+7.34%
$2.86
+283.49%
03 Okt 2022
$0.68
-6.97%
01 Jul 2022
$0.73
+4.57%
01 Apr 2022
$0.7
-5.91%
03 Jan 2022
$0.74
-0.13%
$0.75
-
01 Okt 2021
$0.75
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
9.04%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar dividen tahunan sebanyak $2.03 sesaham, dengan hasil dividen sebanyak 2.2%.
Apakah hasil dividen bagi Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?
Hasil dividen semasa bagi Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) ialah 2.2%.
Bilakah Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar dividen?
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?
Pembayaran dividen seterusnya daripada Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)?
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) kini membayar dividen sebanyak $0.95 sesaham.
Bilakah saya perlu membeli saham Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) untuk menerima dividen sebelumnya?
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD), you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapakah dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) pada tahun 2025?
Pada tahun 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar jumlah dividen sebanyak $4.12 sesaham.
Dalam mata wang apa Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) mengagihkan dividen?
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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