Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist (LU2398922992.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.84
+€0.00+0.01%Selasa 00:00
Hasil dividen
3.9%
Jumlah dividen
€0.03
Tarikh ex-dividen terakhir
2 Jan 2026
Tarikh pembayaran terakhir
2 Jan 2026

Ringkasan

Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist (LU2398922992.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist ialah €0.03 sesaham. Tarikh ex-dividen terakhir: 2 Januari 2026. Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist dibuat pada 2 Januari 2026. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: €0.03. Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist ialah 3.9%.

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€0.03
-
2 Jan 2026
€0.03
+13.86%
€0.25
-19.81%
1 Dis 2025
€0.02
-1.43%
3 Nov 2025
€0.02
-5.23%
1 Okt 2025
€0.02
+7.08%
1 Sep 2025
€0.02
-3.66%
1 Ogo 2025
€0.02
+1.01%
1 Jul 2025
€0.02
+4.04%
2 Jun 2025
€0.02
-5.06%
2 Mei 2025
€0.02
+61.8%
1 Apr 2025
€0.01
-
3 Feb 2025 (Tarikh ex-dividen)
€0.03
+8.16%
2 Jan 2025 (Tarikh ex-dividen)
€0.02
-12.76%
€0.31
+1.56%
2 Dis 2024 (Tarikh ex-dividen)
€0.03
-0.37%
4 Nov 2024 (Tarikh ex-dividen)
€0.03
+64.02%
1 Okt 2024 (Tarikh ex-dividen)
€0.02
-37.64%
2 Sep 2024 (Tarikh ex-dividen)
€0.03
-7.07%
1 Ogo 2024 (Tarikh ex-dividen)
€0.03
+19.41%
1 Jul 2024 (Tarikh ex-dividen)
€0.02
-8.85%
3 Jun 2024 (Tarikh ex-dividen)
€0.03
-2.26%
2 Mei 2024 (Tarikh ex-dividen)
€0.03
-29.26%
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-38.54%
Pertumbuhan 1T
-72.3%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist ialah €0.31 sesaham.
Apakah hasil dividen bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Hasil dividen semasa bagi Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist ialah 3.9%.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Pembayaran dividen seterusnya daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist telah membayar dividen selama 4 tahun berturut-turut.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Dividen terkini yang direkodkan daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist ialah €0.03 sesaham.
Bilakah saya perlu membeli saham Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist, you needed to own the shares before the ex-dividend date of 2 Januari 2026.
Bilakah Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist dibuat pada 2 Januari 2026.
Berapakah dividen Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pada tahun 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist telah merekodkan dividen berjumlah €0.25 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.