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Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.43
+£0.04+0.38% Thursday 00:00
股息殖利率
2.88%
股息金額
£0.03
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) (IE0007ES7731.FUND) 的股息會每月支付。最新每股股息為 £0.03，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 £0.03，除息日為 十月 01, 2026，派息日為 十月 01, 2026。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 2.88%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
£0.27
-5.86%
01 10月 2026
£0.03
-
01 9月 2026
£0.03
-
03 8月 2026
£0.03
-
01 7月 2026
£0.03
-
01 6月 2026
£0.03
-
01 4月 2026
£0.03
+4.17%
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
-
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%
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
-23.79%

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 £0.30，股息殖利率為 2.88%。
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 2.88%。
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 October 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 October 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) 已連續 1 年提高股息，股息支付率為 0%。
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 £0.03 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 September 01, 2026.
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 上次派發股息是什麼時候？▼
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) 上次的股息派發日為 September 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。