Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR (IE00BMC77C39.FUND) 2026 股息：歷史、除息日 & 殖利率
€79.07
+€0.13+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.82 | -51.08% | ||
30 7月 2026 | €1.82 | - | |
| €3.72 | -10.36% | ||
30 7月 2025 | €1.82 | -4.21% | |
28 1月 2025 | €1.90 | -2.06% | |
| €4.15 | +17.23% | ||
26 7月 2024 | €1.94 | -12.22% | |
06 2月 2024 | €2.21 | +42.58% | |
| €3.54 | -0.28% | ||
28 7月 2023 | €1.55 | -22.11% | |
27 1月 2023 | €1.99 | +20.61% | |
| €3.55 | +269.79% | ||
28 7月 2022 | €1.65 | -13.16% | |
28 1月 2022 | €1.90 | +97.92% | |
| €0.96 | - | ||
28 7月 2021 | €0.96 | - | |
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
不適用
社群
FAQ
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 發放多少股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 每股每年派發股息 €3.72，股息殖利率為 4.7%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 的股息殖利率是多少？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 目前的股息殖利率為 4.7%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 何時派發股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 每半年一次發放股息。下一次派息預計在 January 28, 2027。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 下一次股息是什麼時候？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 的下一次股息派發預計在 January 28, 2027。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 的股息有多安全？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 已連續 4 年派發股息，股利支付率為 0%。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 的股息是多少？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 目前每股派發 €1.82 股息。
我必須在什麼時候買入 Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 在 2025 年的股息是多少？▼
在 2025 年，Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 每股共派發股息 €3.72。
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 以哪種貨幣派發股息？▼
Amundi Alternative Funds II - Amundi Marathon Emerging Markets Bond Fund SID EUR 以 EUR 派發股息。