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BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution (LU0099624925.FUND) 2026 股息：歷史、除息日 & 殖利率

€44.40
-€0.07-0.16% Friday 00:00
股息殖利率
3.18%
股息金額
€1.33
最新除息日
4月 21, 2026
最後派息日
4月 21, 2026

摘要

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution (LU0099624925.FUND) 的股息會年度支付。最新每股股息為 €1.33，除息日為 四月 21, 2026，派息日為 四月 21, 2026。下一次每股股息將為 €1.41，除息日為 四月 22, 2027，派息日為 四月 22, 2027。BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution (LU0099624925.FUND) 目前的股息殖利率為 3.18%。

即將到來

22
APR 27
除息
預估
 
22
APR 27
股息支付
預估
 
21
APR 28
股息支付
預估
 
24
APR 28
除息
預估
 

過去

日期金額變動
€1.33
-5.67%
21 4月 2026
€1.33
-5.67%
€1.41
-17.54%
22 4月 2025
€1.41
-17.54%
€1.71
-6.04%
19 4月 2024
€1.71
-6.04%
€1.82
+506.67%
19 4月 2023
€1.82
+506.67%
€0.30
-
20 4月 2020
€0.30
-
€0.30
+15.38%
16 4月 2019
€0.30
+15.38%
€0.26
-56.67%
18 4月 2018
€0.26
-56.67%
€0.60
-7.69%
16 4月 2014
€0.60
-7.69%
€0.65
-82.43%
18 4月 2013
€0.65
-64.86%
€3.70
+132.7%
18 4月 2012
€1.85
+16.35%
18 4月 2012
€1.85
-
€1.59
+27.2%
17 6月 2011
€1.59
+27.2%
€1.25
-10.71%
18 6月 2010
€1.25
-10.71%
€1.40
-44%
22 6月 2009
€1.40
-44%
€2.50
-15.25%
24 6月 2008
€2.50
-15.25%
€2.95
-13.24%
25 6月 2007
€2.95
+73.53%
€3.40
+45.92%
21 6月 2006
€1.70
-
19 6月 2006
€1.70
-27.04%
€2.33
-58.02%
20 6月 2005
€2.33
-58.02%
€5.55
-40%
21 6月 2004
€5.55
-40%
10年成長
不適用
5年成長
不適用
3年成長
-9.93%
1年成長
-5.67%

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FAQ

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 發放多少股息？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 每股每年派發股息 €1.41，股息殖利率為 3.18%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 的股息殖利率是多少？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 目前的股息殖利率為 3.18%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 何時派發股息？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 每年度發放股息。下一次派息預計在 April 22, 2027。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 下一次股息是什麼時候？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 的下一次股息派發預計在 April 22, 2027。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 的股息有多安全？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 已連續 2 年派發股息，股利支付率為 0%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 的股息是多少？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 目前每股派發 €1.33 股息。
我必須在什麼時候買入 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 上次派發股息是什麼時候？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 上次的股息派發日為 April 21, 2026。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 在 2025 年的股息是多少？▼
在 2025 年，BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 每股共派發股息 €1.41。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 以哪種貨幣派發股息？▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution 以 EUR 派發股息。