Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 2026 股息:歷史、除息日 & 殖利率

A$1.7869
-A$0.01-0.39% Saturday 00:00
股息殖利率
2.14%
股息金額
A$0.04
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 的股息會半年一次支付。最新每股股息為 A$0.04,除息日為 六月 30, 2026,派息日為 六月 30, 2026。下一次每股股息將為 A$0.04,除息日為 六月 30, 2027,派息日為 六月 30, 2027。Nomura Global Listed Real Estate Fund – Class O Units (AU60AMP06866.FUND) 目前的股息殖利率為 2.14%。

即將到來

過去

日期金額變動
A$0.04
-59.26%
30 6月 2026
A$0.04
+806.45%
A$0.09
+504.16%
30 9月 2024
A$0.00
-95.24%
30 6月 2024
A$0.09
+8,530.7%
31 3月 2024
A$0.00
-86.34%
A$0.02
-80.04%
30 9月 2022
A$0.01
-6.25%
31 3月 2022
A$0.01
-8.99%
A$0.08
-
31 12月 2021
A$0.01
-0.11%
30 9月 2021
A$0.01
-82.84%
30 6月 2021
A$0.05
+482.73%
31 3月 2021
A$0.01
-
10年成長
不適用
5年成長
-8.68%
3年成長
71.99%
1年成長
806.45%

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FAQ

Nomura Global Listed Real Estate Fund – Class O Units 發放多少股息?
Nomura Global Listed Real Estate Fund – Class O Units 每股每年派發股息 A$0.04,股息殖利率為 2.14%。
Nomura Global Listed Real Estate Fund – Class O Units 的股息殖利率是多少?
Nomura Global Listed Real Estate Fund – Class O Units 目前的股息殖利率為 2.14%。
Nomura Global Listed Real Estate Fund – Class O Units 何時派發股息?
Nomura Global Listed Real Estate Fund – Class O Units 每半年一次發放股息。下一次派息預計在 June 30, 2027。
Nomura Global Listed Real Estate Fund – Class O Units 下一次股息是什麼時候?
Nomura Global Listed Real Estate Fund – Class O Units 的下一次股息派發預計在 June 30, 2027。
Nomura Global Listed Real Estate Fund – Class O Units 的股息有多安全?
Nomura Global Listed Real Estate Fund – Class O Units 的股息概況顯示,派息率為 0%,5 年股息成長率為 8.68%。
Nomura Global Listed Real Estate Fund – Class O Units 的股息是多少?
Nomura Global Listed Real Estate Fund – Class O Units 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 Nomura Global Listed Real Estate Fund – Class O Units 的股票才能領取上次股息?
To receive the previous dividend from Nomura Global Listed Real Estate Fund – Class O Units, you needed to own the shares before the ex-dividend date of June 30, 2026.
Nomura Global Listed Real Estate Fund – Class O Units 上次派發股息是什麼時候?
Nomura Global Listed Real Estate Fund – Class O Units 上次的股息派發日為 June 30, 2026。
Nomura Global Listed Real Estate Fund – Class O Units 以哪種貨幣派發股息?
Nomura Global Listed Real Estate Fund – Class O Units 以 AUD 派發股息。