BNP Paribas Funds Euro Government Bond Classic Distribution (LU0111547609.FUND) 2026 股息：歷史、除息日 & 殖利率
€90.22
-€0.10-0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.85 | +5.17% | ||
21 4月 2026 | €2.85 | +5.17% | |
| €2.71 | -0.73% | ||
22 4月 2025 | €2.71 | -0.73% | |
| €2.73 | -13.88% | ||
19 4月 2024 | €2.73 | -13.88% | |
| €3.17 | +1,168% | ||
19 4月 2023 | €3.17 | +1,168% | |
| €0.25 | -70.93% | ||
20 4月 2020 | €0.25 | -70.93% | |
| €0.86 | +21.99% | ||
16 4月 2019 | €0.86 | +21.99% | |
| €0.71 | +41% | ||
18 4月 2018 | €0.71 | +41% | |
| €0.50 | -38.65% | ||
19 4月 2017 | €0.50 | -38.65% | |
| €0.82 | -56.88% | ||
22 4月 2016 | €0.82 | -13.76% | |
| €1.89 | -55.21% | ||
20 4月 2015 | €0.95 | - | |
20 4月 2015 | €0.95 | - | |
| €4.22 | +0.96% | ||
16 4月 2014 | €4.22 | +0.96% | |
| €4.18 | -32.03% | ||
17 4月 2013 | €4.18 | -32.03% | |
| €6.15 | -24.07% | ||
18 4月 2012 | €6.15 | -24.07% | |
| €8.10 | +8.43% | ||
08 3月 2011 | €8.10 | +8.43% | |
| €7.47 | -6.63% | ||
18 6月 2010 | €7.47 | -6.63% | |
| €8.00 | -4.19% | ||
22 6月 2009 | €8.00 | -4.19% | |
| €8.35 | +57.55% | ||
24 6月 2008 | €8.35 | +57.55% | |
| €5.30 | -64.43% | ||
25 6月 2007 | €5.30 | -28.86% | |
| €14.90 | +93.51% | ||
21 6月 2006 | €7.45 | - | |
10年成長
13.34%
5年成長
不適用
3年成長
-3.48%
1年成長
5.17%
社群
FAQ
BNP Paribas Funds Euro Government Bond Classic Distribution 發放多少股息？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 每股每年派發股息 €2.85，股息殖利率為 3.16%。
BNP Paribas Funds Euro Government Bond Classic Distribution 的股息殖利率是多少？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 目前的股息殖利率為 3.16%。
BNP Paribas Funds Euro Government Bond Classic Distribution 何時派發股息？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 每年度發放股息。下一次派息預計在 April 21, 2027。
BNP Paribas Funds Euro Government Bond Classic Distribution 下一次股息是什麼時候？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 的下一次股息派發預計在 April 21, 2027。
BNP Paribas Funds Euro Government Bond Classic Distribution 的股息有多安全？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 已連續 2 年派發股息，股利支付率為 0%。
BNP Paribas Funds Euro Government Bond Classic Distribution 的股息是多少？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 目前每股派發 €2.85 股息。
我必須在什麼時候買入 BNP Paribas Funds Euro Government Bond Classic Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from BNP Paribas Funds Euro Government Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
BNP Paribas Funds Euro Government Bond Classic Distribution 上次派發股息是什麼時候？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 上次的股息派發日為 April 21, 2026。
BNP Paribas Funds Euro Government Bond Classic Distribution 在 2025 年的股息是多少？▼
在 2025 年，BNP Paribas Funds Euro Government Bond Classic Distribution 每股共派發股息 €2.71。
BNP Paribas Funds Euro Government Bond Classic Distribution 以哪種貨幣派發股息？▼
BNP Paribas Funds Euro Government Bond Classic Distribution 以 EUR 派發股息。