Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 股息 2026

£10.43
+£0.04+0.38% Thursday 00:00
股息殖利率
2.76%
股息金額
£0.02
最新除息日
5月 01, 2026
最後派息日
-

摘要

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 每月發放股息。最新每股股息為£0.02,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為£0.02,除息日為五月 01, 2026,派息日為不適用。Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 目前的股息殖利率為2.76%。

即將到來

過去

日期金額更改
£0.29
-0.34%
01 5月 2026
£0.02
-
01 4月 2026
£0.02
-
02 3月 2026
£0.02
-4%
03 2月 2026
£0.03
+4.17%
02 1月 2026
£0.02
-4%
£0.29
+2,316.67%
01 12月 2025
£0.03
-
03 11月 2025
£0.03
-
01 10月 2025
£0.03
-
02 9月 2025
£0.03
-3.85%
01 8月 2025
£0.03
+4%
01 7月 2025
£0.03
-3.85%
03 6月 2025
£0.03
+8.33%
01 5月 2025
£0.02
-4%
01 4月 2025
£0.03
+13.64%
03 3月 2025
£0.02
-15.38%
04 2月 2025
£0.03
+62.5%
02 1月 2025
£0.02
+433.33%
£0.01
-
02 12月 2024
£0
-40%
01 11月 2024
£0.01
+25%
01 10月 2024
£0
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-0.34%

社群

FAQ

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 發放多少股息?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每股每年派發股息 £0.29,股息殖利率為 2.76%。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息殖利率是多少?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 目前的股息殖利率為 2.76%。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 何時派發股息?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每每月發放股息。下一次派息預計在 May 01, 2026。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 下一次股息是什麼時候?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的下一次股息派發預計在 May 01, 2026。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息有多安全?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 在過去 1 年每年都有派發股息。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股息是多少?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 的股票才能領取上次股息?
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP), you needed to own the shares before the ex-dividend date of April 01, 2026.
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 在 2025 年的股息是多少?
在 2025 年,Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 每股共派發股息 £0.29。
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 以哪種貨幣派發股息?
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer