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GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) 股息 2026

€1.1
-€0-0.27% Friday 00:00
股息殖利率
4.71%
股息金額
€0.01
最新除息日
9月 01, 2025
最後派息日
-

摘要

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) 每季發放股息。最新每股股息為€0.01，除息日為九月 01, 2025，派息日為不適用。下一次每股股息為€0.01，除息日為六月 03, 2026，派息日為不適用。GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) (IE00B5L6SP25.FUND) 目前的股息殖利率為4.71%。

即將到來

3
JUN
除息
預估
 
2
SEP
除息
預估
 
2
DEC
除息
預估
 
3
MAR 27
除息
預估
 
3
JUN 27
除息
預估
 
2
SEP 27
除息
預估
 

過去

日期金額更改
€0.04
-28.85%
01 9月 2025
€0.01
-3.02%
03 6月 2025
€0.01
+65.06%
03 3月 2025
€0.01
-41.78%
€0.05
+39.38%
02 12月 2024
€0.02
+14.22%
02 9月 2024
€0.01
+15.36%
04 6月 2024
€0.01
-10.13%
01 3月 2024
€0.01
+17.24%
€0.04
+8.14%
01 12月 2023
€0.01
+68.62%
01 9月 2023
€0.01
-39.27%
01 6月 2023
€0.01
+9.02%
01 3月 2023
€0.01
+7.87%
€0.03
-7.55%
01 12月 2022
€0.01
+17.79%
01 9月 2022
€0.01
-17.44%
01 6月 2022
€0.01
+4.72%
01 3月 2022
€0.01
-5.78%
€0.04
-2.93%
01 12月 2021
€0.01
-0.61%
01 9月 2021
€0.01
-2.02%
01 6月 2021
€0.01
+5.62%
01 3月 2021
€0.01
-2.2%
€0.04
-15.84%
01 12月 2020
€0.01
-0.21%
10年成長
2.17%
5年成長
2.59%
3年成長
4.36%
1年成長
14.59%

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FAQ

GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 發放多少股息？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 每股每年派發股息 €0.05，股息殖利率為 4.71%。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 的股息殖利率是多少？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 目前的股息殖利率為 4.71%。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 何時派發股息？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 每每季發放股息。下一次派息預計在 June 03, 2026。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 下一次股息是什麼時候？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 的下一次股息派發預計在 June 03, 2026。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 的股息有多安全？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 在過去 10 年每年都有派發股息。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 的股息是多少？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 目前每股派發 €0.01 股息。
我必須在什麼時候買入 GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2025.
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 每股共派發股息 €0.04。
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 以哪種貨幣派發股息？▼
GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) 以 EUR 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