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Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 2026 股息：歷史、除息日 & 殖利率

£84.88
+£0.12+0.14% Friday 00:00
股息殖利率
6.8%
股息金額
£5.77
最新除息日
1月 02, 2026
最後派息日
-

摘要

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 的股息會年度支付。最新每股股息為 £5.77，除息日為 一月 02, 2026，派息日為 不適用。下一次每股股息將為 £5.77，除息日為 一月 04, 2027，派息日為 不適用。Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) 目前的股息殖利率為 6.8%。

即將到來

4
JAN 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£5.77
+2.09%
02 1月 2026
£5.77
+2.09%
£5.66
-0.48%
02 1月 2025
£5.66
-0.48%
£5.68
+8.93%
02 1月 2024
£5.68
+8.93%
£5.22
+26.32%
03 1月 2023
£5.22
+84.14%
£4.13
+218.44%
19 1月 2022
£2.83
+118.44%
04 1月 2022
£1.30
-
£1.30
-
04 1月 2021
£1.30
-
10年成長
不適用
5年成長
不適用
3年成長
3.44%
1年成長
2.09%

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FAQ

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 發放多少股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每股每年派發股息 £5.77，股息殖利率為 6.8%。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息殖利率是多少？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 目前的股息殖利率為 6.8%。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 何時派發股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每年度發放股息。下一次派息預計在 January 04, 2027。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 下一次股息是什麼時候？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的下一次股息派發預計在 January 04, 2027。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息有多安全？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 已連續 4 年派發股息，股利支付率為 0%。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股息是多少？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 目前每股派發 £5.77 股息。
我必須在什麼時候買入 Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 在 2025 年的股息是多少？▼
在 2025 年，Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 每股共派發股息 £5.66。
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 以哪種貨幣派發股息？▼
Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP 以 GBP 派發股息。