Stock Events

Stock Events

Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 2026 股息：歷史、除息日 & 殖利率

€20.20
-€0.05-0.23% Monday 00:00
股息殖利率
2.55%
股息金額
€0.52
最新除息日
4月 27, 2026
最後派息日
-

摘要

Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 的股息會年度支付。最新每股股息為 €0.52，除息日為 四月 27, 2026，派息日為 不適用。下一次每股股息將為 €0.52，除息日為 四月 27, 2027，派息日為 不適用。Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 目前的股息殖利率為 2.55%。

即將到來

27
APR 27
除息
預估
 
27
APR 28
除息
預估
 

過去

日期金額變動
€0.52
+10.91%
27 4月 2026
€0.52
+10.91%
€0.46
+18.72%
28 4月 2025
€0.46
+18.72%
€0.39
+39.58%
26 4月 2024
€0.39
+39.58%
€0.28
+16.08%
24 4月 2023
€0.28
+16.08%
€0.24
-21.58%
22 4月 2022
€0.24
-21.58%
€0.31
-26.8%
27 4月 2021
€0.31
-26.8%
€0.42
+72.93%
24 4月 2020
€0.42
+72.93%
€0.24
-7.63%
19 3月 2019
€0.24
-7.63%
€0.26
-21.51%
16 3月 2018
€0.26
-21.51%
€0.34
-18.88%
16 3月 2017
€0.34
-18.88%
€0.41
-2.45%
16 3月 2016
€0.41
-
€0.42
+4.38%
17 3月 2015
€0.42
-
€0.41
-14.78%
18 3月 2014
€0.41
-14.78%
€0.48
-19.32%
18 3月 2013
€0.48
-19.32%
€0.59
+1.7%
16 3月 2012
€0.59
+1.7%
€0.58
-28.52%
16 3月 2011
€0.58
-28.52%
€0.81
-30.13%
16 3月 2010
€0.81
-30.13%
€1.16
+40.88%
17 3月 2009
€1.16
+40.88%
€0.83
+126.95%
19 3月 2008
€0.83
+126.95%
€0.36
-
16 3月 2007
€0.36
-
10年成長
2.22%
5年成長
10.84%
3年成長
22.49%
1年成長
10.91%

社群

FAQ

Nordea 1 - Danish Covered Bond Fund AP EUR 發放多少股息？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 每股每年派發股息 €0.51，股息殖利率為 2.55%。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息殖利率是多少？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 目前的股息殖利率為 2.55%。
Nordea 1 - Danish Covered Bond Fund AP EUR 何時派發股息？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 每年度發放股息。下一次派息預計在 April 27, 2027。
Nordea 1 - Danish Covered Bond Fund AP EUR 下一次股息是什麼時候？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 的下一次股息派發預計在 April 27, 2027。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息有多安全？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 10.84%。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息是多少？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 目前每股派發 €0.52 股息。
我必須在什麼時候買入 Nordea 1 - Danish Covered Bond Fund AP EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Nordea 1 - Danish Covered Bond Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
Nordea 1 - Danish Covered Bond Fund AP EUR 在 2025 年的股息是多少？▼
在 2025 年，Nordea 1 - Danish Covered Bond Fund AP EUR 每股共派發股息 €0.46。
Nordea 1 - Danish Covered Bond Fund AP EUR 以哪種貨幣派發股息？▼
Nordea 1 - Danish Covered Bond Fund AP EUR 以 EUR 派發股息。