TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) 2026 股息：歷史、除息日 & 殖利率
€9.71
+€0.04+0.36% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.67 | -8.14% | ||
01 10月 2026 | €0.06 | - | |
01 9月 2026 | €0.06 | - | |
03 8月 2026 | €0.06 | - | |
01 7月 2026 | €0.06 | - | |
08 6月 2026 | €0.06 | - | |
01 4月 2026 | €0.06 | -6.09% | |
02 3月 2026 | €0.06 | - | |
03 2月 2026 | €0.06 | +1.73% | |
02 1月 2026 | €0.06 | +4.67% | |
| €0.73 | - | ||
01 12月 2025 | €0.06 | - | |
03 11月 2025 | €0.06 | - | |
01 10月 2025 | €0.06 | - | |
01 9月 2025 | €0.06 | - | |
01 8月 2025 | €0.06 | - | |
01 7月 2025 | €0.06 | -14.29% | |
06 6月 2025 | €0.07 | -12.5% | |
01 5月 2025 | €0.08 | - | |
02 4月 2025 | €0.08 | +33.33% | |
03 3月 2025 | €0.06 | -25% | |
04 2月 2025 | €0.08 | - | |
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
-21.71%
社群
FAQ
TT International Funds - TT EM Debt Fund B1 EUR Distribution 發放多少股息？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 每股每年派發股息 €0.72，股息殖利率為 7.41%。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 的股息殖利率是多少？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 目前的股息殖利率為 7.41%。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 何時派發股息？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 每每月發放股息。下一次派息預計在 October 01, 2026。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 下一次股息是什麼時候？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 的下一次股息派發預計在 October 01, 2026。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 的股息有多安全？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 的股息資料顯示派息比率為 0%。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 的股息是多少？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 目前每股派發 €0.06 股息。
我必須在什麼時候買入 TT International Funds - TT EM Debt Fund B1 EUR Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from TT International Funds - TT EM Debt Fund B1 EUR Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
TT International Funds - TT EM Debt Fund B1 EUR Distribution 在 2025 年的股息是多少？▼
在 2025 年，TT International Funds - TT EM Debt Fund B1 EUR Distribution 每股共派發股息 €0.73。
TT International Funds - TT EM Debt Fund B1 EUR Distribution 以哪種貨幣派發股息？▼
TT International Funds - TT EM Debt Fund B1 EUR Distribution 以 EUR 派發股息。