Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 股息 2026

€20.94
-€0.03-0.13% Saturday 00:00
股息殖利率
2.22%
股息金額
€0.46
最新除息日
4月 28, 2026
最後派息日
-

摘要

Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) 年度發放股息。最新每股股息為€0.46,除息日為四月 28, 2026,派息日為不適用。下一次每股股息為€0.46,除息日為四月 28, 2026,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2.22%。

即將到來

過去

日期金額更改
€0.46
-
28 4月 2026
€0.46
-
€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
不適用
5年成長
8.57%
3年成長
18.33%
1年成長
不適用

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 €0.46,股息殖利率為 2.22%。
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 2.22%。
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 28, 2026。
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 28, 2026。
Nordea 1 - Danish Covered Bond Fund AP EUR 的股息有多安全?
Nordea 1 - Danish Covered Bond Fund AP EUR 在過去 18 年每年都有派發股息。
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 €0.46 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 28, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer