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Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) 2026 股息：歷史、除息日 & 殖利率

A$2.76
-A$0.02-0.87% Saturday 00:00
股息殖利率
0.74%
股息金額
A$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) 的股息會半年一次支付。最新每股股息為 A$0.00，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 A$0.00，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Nomura Australian Listed Real Estate Fund Class E (AU60AMP13979.FUND) 目前的股息殖利率為 0.74%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 
30
SEP 27
除息
預估
 
30
SEP 27
股息支付
預估
 

過去

日期金額變動
A$0.02
-18.33%
30 9月 2026
A$0.00
-
31 3月 2026
A$0.02
+799.51%
A$0.03
-36.05%
30 9月 2025
A$0.00
-85.7%
30 6月 2025
A$0.01
+64.83%
31 3月 2025
A$0.01
-10.17%
A$0.04
+32.09%
30 9月 2024
A$0.01
+3,662.37%
30 6月 2024
A$0.00
-99.12%
31 3月 2024
A$0.03
+123.56%
A$0.03
+165.2%
30 9月 2023
A$0.01
-21.07%
31 3月 2023
A$0.02
+48.21%
A$0.01
-
30 9月 2022
A$0.01
-
10年成長
不適用
5年成長
不適用
3年成長
-9.67%
1年成長
11.45%

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FAQ

Nomura Australian Listed Real Estate Fund Class E 發放多少股息？▼
Nomura Australian Listed Real Estate Fund Class E 每股每年派發股息 A$0.02，股息殖利率為 0.74%。
Nomura Australian Listed Real Estate Fund Class E 的股息殖利率是多少？▼
Nomura Australian Listed Real Estate Fund Class E 目前的股息殖利率為 0.74%。
Nomura Australian Listed Real Estate Fund Class E 何時派發股息？▼
Nomura Australian Listed Real Estate Fund Class E 每半年一次發放股息。下一次派息預計在 September 30, 2026。
Nomura Australian Listed Real Estate Fund Class E 下一次股息是什麼時候？▼
Nomura Australian Listed Real Estate Fund Class E 的下一次股息派發預計在 September 30, 2026。
Nomura Australian Listed Real Estate Fund Class E 的股息有多安全？▼
Nomura Australian Listed Real Estate Fund Class E 已連續 3 年派發股息，股利支付率為 0%。
Nomura Australian Listed Real Estate Fund Class E 的股息是多少？▼
Nomura Australian Listed Real Estate Fund Class E 目前每股派發 A$0.02 股息。
我必須在什麼時候買入 Nomura Australian Listed Real Estate Fund Class E 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Australian Listed Real Estate Fund Class E, you needed to own the shares before the ex-dividend date of March 31, 2026.
Nomura Australian Listed Real Estate Fund Class E 上次派發股息是什麼時候？▼
Nomura Australian Listed Real Estate Fund Class E 上次的股息派發日為 March 31, 2026。
Nomura Australian Listed Real Estate Fund Class E 在 2025 年的股息是多少？▼
在 2025 年，Nomura Australian Listed Real Estate Fund Class E 每股共派發股息 A$0.03。
Nomura Australian Listed Real Estate Fund Class E 以哪種貨幣派發股息？▼
Nomura Australian Listed Real Estate Fund Class E 以 AUD 派發股息。