Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$91.86
+$0.01+0.01% Monday 00:00
Hasil dividen
4.86%
Jumlah dividen
$1.12
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $1.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $1.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) (LU1120692758.FUND) ialah 4.86%.

Akan datang

Lalu

TarikhAmaunPerubahan
$4.47
+1.32%
01 Okt 2026
$1.12
-
01 Jul 2026
$1.11
-
01 Apr 2026
$1.11
-0.71%
02 Jan 2026
$1.12
+0.09%
$4.41
+12.3%
01 Okt 2025
$1.12
+0.54%
01 Jul 2025
$1.11
+1.55%
01 Apr 2025
$1.10
+1.67%
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
-
$3.18
+11.27%
02 Okt 2023
$0.84
+4.21%
03 Jul 2023
$0.81
+1.25%
03 Apr 2023
$0.80
+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
$0.70
-5.91%
03 Jan 2022
$0.74
-0.13%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.58%
Pertumbuhan 1T
-22.33%

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 $4.47 sesaham, dengan hasil dividen sebanyak 4.86%.
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 4.86%.
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 Oktober 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 Oktober 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) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
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 $1.11 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 Julai 01, 2026.
Bilakah Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) membayar dividen terakhir?
Pembayaran dividen terakhir daripada Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) dibuat pada Julai 01, 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 $4.41 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.