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Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 2026 股息：歷史、除息日 & 殖利率

€22.22
-€0.01-0.04% Friday 00:00
股息殖利率
3.01%
股息金額
€0.32
最新除息日
5月 22, 2026
最後派息日
-

摘要

Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 的股息會半年一次支付。最新每股股息為 €0.32，除息日為 五月 22, 2026，派息日為 不適用。下一次每股股息將為 €0.35，除息日為 十一月 24, 2026，派息日為 不適用。Magna Umbrella Fund - Magna New Frontiers Fund D Dist (IE00BNCB5M86.FUND) 目前的股息殖利率為 3.01%。

即將到來

24
NOV
除息
預估
 
24
MAY 27
除息
預估
 
24
NOV 27
除息
預估
 
22
MAY 28
除息
預估
 

過去

日期金額變動
€0.67
+26.31%
22 5月 2026
€0.32
-6.67%
€0.53
-2.96%
24 11月 2025
€0.35
+88.46%
22 5月 2025
€0.18
-46.2%
€0.55
+16.02%
22 11月 2024
€0.34
+66.9%
22 5月 2024
€0.20
-27.09%
€0.47
-14.04%
22 11月 2023
€0.28
+47.65%
22 5月 2023
€0.19
-45.49%
€0.55
+103.68%
22 11月 2022
€0.35
+75.27%
23 5月 2022
€0.20
+82.76%
€0.27
+21.24%
22 11月 2021
€0.11
-31.98%
24 5月 2021
€0.16
+55.19%
€0.22
-46.14%
23 11月 2020
€0.10
-13.09%
22 5月 2020
€0.12
+6.16%
€0.41
+14.7%
22 11月 2019
€0.11
-62.75%
22 5月 2019
€0.30
+124.34%
€0.36
+11.6%
23 11月 2018
€0.13
-40.64%
22 5月 2018
€0.23
+38.96%
€0.32
-10.23%
22 11月 2017
€0.16
+1.59%
23 5月 2017
€0.16
-23.94%
€0.36
+1,078.96%
23 11月 2016
€0.21
+41.26%
10年成長
16.25%
5年成長
20.53%
3年成長
7.51%
1年成長
27.45%

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FAQ

Magna Umbrella Fund - Magna New Frontiers Fund D Dist 發放多少股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每股每年派發股息 €0.67，股息殖利率為 3.01%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息殖利率是多少？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 目前的股息殖利率為 3.01%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 何時派發股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每半年一次發放股息。下一次派息預計在 November 24, 2026。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 下一次股息是什麼時候？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的下一次股息派發預計在 November 24, 2026。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息有多安全？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 20.53%。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股息是多少？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 目前每股派發 €0.32 股息。
我必須在什麼時候買入 Magna Umbrella Fund - Magna New Frontiers Fund D Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Magna Umbrella Fund - Magna New Frontiers Fund D Dist, you needed to own the shares before the ex-dividend date of May 22, 2026.
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 在 2025 年的股息是多少？▼
在 2025 年，Magna Umbrella Fund - Magna New Frontiers Fund D Dist 每股共派發股息 €0.53。
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 以哪種貨幣派發股息？▼
Magna Umbrella Fund - Magna New Frontiers Fund D Dist 以 EUR 派發股息。