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GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) (IE00B5MS1C59.FUND) 股息 2026

€0.76
-€0-0.26% Friday 00:00
股息殖利率
4.44%
股息金額
€0.01
最新除息日
3月 02, 2026
最後派息日
-

摘要

GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) (IE00B5MS1C59.FUND) 每季發放股息。最新每股股息為€0.01，除息日為三月 02, 2026，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 A Dis EUR (Hedged) (IE00B5MS1C59.FUND) 目前的股息殖利率為4.44%。

即將到來

3
JUN
除息
預估
 
1
SEP
除息
預估
 
1
DEC
除息
預估
 
3
MAR 27
除息
預估
 
3
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 

過去

日期金額更改
€0.04
+8.65%
02 3月 2026
€0.01
-10.74%
€0.03
-6.69%
01 12月 2025
€0.01
+2.87%
01 9月 2025
€0.01
-5.25%
03 6月 2025
€0.01
+76.06%
03 3月 2025
€0.01
-46.6%
€0.04
+36.89%
02 12月 2024
€0.01
+13.26%
02 9月 2024
€0.01
+15.9%
04 6月 2024
€0.01
-12.58%
01 3月 2024
€0.01
+16.67%
€0.03
+6.34%
01 12月 2023
€0.01
+84.4%
01 9月 2023
€0
-45.09%
01 6月 2023
€0.01
+8.65%
01 3月 2023
€0.01
+6.97%
€0.02
-9.13%
01 12月 2022
€0.01
+22.29%
01 9月 2022
€0.01
-20.2%
01 6月 2022
€0.01
+6.38%
01 3月 2022
€0.01
-6.31%
€0.03
-7.99%
01 12月 2021
€0.01
-1%
01 9月 2021
€0.01
-4.82%
01 6月 2021
€0.01
+5.91%
10年成長
不適用
5年成長
6.05%
3年成長
11.54%
1年成長
8.65%

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FAQ

GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 發放多少股息？▼
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 每股每年派發股息 €0.03，股息殖利率為 4.44%。
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 的股息殖利率是多少？▼
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 目前的股息殖利率為 4.44%。
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 何時派發股息？▼
GlobalAccess Emerging Market Debt Fund A Dis 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 A Dis EUR (Hedged) 下一次股息是什麼時候？▼
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 的下一次股息派發預計在 June 03, 2026。
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 的股息有多安全？▼
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 在過去 7 年每年都有派發股息。
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 的股息是多少？▼
GlobalAccess Emerging Market Debt Fund A Dis 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 A Dis EUR (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged), you needed to own the shares before the ex-dividend date of March 02, 2026.
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 每股共派發股息 €0.03。
GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) 以哪種貨幣派發股息？▼
GlobalAccess Emerging Market Debt Fund A Dis 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