Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist (LU2341496011.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.72
+€0.02+0.26%Isnin 00:00
Hasil dividen
5.04%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
1 Sep 2026
Tarikh pembayaran terakhir
1 Sep 2026

Ringkasan

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist (LU2341496011.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist ialah €0.03 sesaham. Tarikh ex-dividen terakhir: 1 September 2026. Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist dibuat pada 1 September 2026. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: €0.03. Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist ialah 5.04%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD€0.27
-
1 Sep 2026
€0.03
+22.33%
3 Ogo 2026
€0.03
-20.33%
1 Jul 2026
€0.03
+6.66%
1 Jun 2026
€0.03
-5.5%
4 Mei 2026
€0.03
-9.43%
1 Apr 2026
€0.04
+14.8%
2 Mac 2026
€0.03
+31.94%
2 Feb 2026
€0.02
-1.92%
2 Jan 2026
€0.02
+22.96%
€0.18
-31.47%
1 Dis 2025
€0.02
-
3 Nov 2025
€0.03
+22.65%
1 Okt 2025
€0.02
-4.57%
1 Sep 2025
€0.03
-0.24%
1 Ogo 2025
€0.03
-
3 Feb 2025 (Tarikh ex-dividen)
€0.03
-3.13%
2 Jan 2025 (Tarikh ex-dividen)
€0.03
-14.83%
€0.26
-25.01%
2 Dis 2024 (Tarikh ex-dividen)
€0.03
+11.19%
4 Nov 2024 (Tarikh ex-dividen)
€0.03
+25.44%
1 Okt 2024 (Tarikh ex-dividen)
€0.02
-10.94%
2 Sep 2024 (Tarikh ex-dividen)
€0.03
-7.58%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-2.62%
Pertumbuhan 1T
71.08%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist ialah €0.39 sesaham.
Apakah hasil dividen bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist?▼
Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist ialah 5.04%.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist?▼
Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist?▼
Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist ialah €0.03 sesaham.
Bilakah saya perlu membeli saham Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist, you needed to own the shares before the ex-dividend date of 1 September 2026.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist dibuat pada 1 September 2026.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist pada tahun 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist telah merekodkan dividen berjumlah €0.18 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.