Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.70
+€0.01+0.08%Jumaat 00:00
Hasil dividen
5.49%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist ialah €0.04 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: €0.04. Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist ialah 5.49%.

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€0.35
-
1 Okt 2026
€0.04
-3.04%
1 Sep 2026
€0.04
+9.8%
3 Ogo 2026
€0.03
-12.49%
1 Jul 2026
€0.04
+7.6%
1 Jun 2026
€0.04
-4.7%
4 Mei 2026
€0.04
-9.06%
1 Apr 2026
€0.04
+14.16%
2 Mac 2026
€0.04
+22.92%
2 Feb 2026
€0.03
-2.48%
2 Jan 2026
€0.03
-
€0.21
-30.34%
1 Dis 2025
€0.02
-
3 Nov 2025
€0.03
+18.57%
1 Okt 2025
€0.03
-0.78%
1 Sep 2025
€0.03
-2.62%
1 Ogo 2025
€0.03
-
3 Feb 2025 (Tarikh ex-dividen)
€0.03
-4.27%
2 Jan 2025 (Tarikh ex-dividen)
€0.03
-13.82%
€0.30
-28.55%
2 Dis 2024 (Tarikh ex-dividen)
€0.04
+7.81%
4 Nov 2024 (Tarikh ex-dividen)
€0.03
+21.09%
1 Okt 2024 (Tarikh ex-dividen)
€0.03
-7.41%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-1.01%
Pertumbuhan 1T
87.09%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist ialah €0.42 sesaham.
Apakah hasil dividen bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist ialah 5.49%.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist ialah €0.04 sesaham.
Bilakah saya perlu membeli saham Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist dibuat pada 1 Oktober 2026.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pada tahun 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist telah merekodkan dividen berjumlah €0.21 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.