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Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 2026 股息：歷史、除息日 & 殖利率

€87.82
+€0.06+0.07% Monday 00:00
股息殖利率
2.76%
股息金額
€0.61
最新除息日
10月 01, 2026
最後派息日
-

摘要

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 的股息會每季支付。最新每股股息為 €0.61，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.61，除息日為 十月 01, 2026，派息日為 不適用。Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) 目前的股息殖利率為 2.76%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
€2.43
+2.41%
01 10月 2026
€0.61
-
01 7月 2026
€0.59
-
01 4月 2026
€0.61
-1.94%
02 1月 2026
€0.62
+0.81%
€2.37
-5.13%
01 10月 2025
€0.61
+4.96%
01 7月 2025
€0.59
+0.69%
01 4月 2025
€0.58
-1.19%
02 1月 2025
€0.59
+1.03%
€2.50
+84.83%
01 10月 2024
€0.58
+1.75%
01 7月 2024
€0.57
+1.06%
02 4月 2024
€0.57
-27.06%
17 1月 2024
€0.78
+75.27%
€1.35
+99.32%
18 10月 2023
€0.44
+11.89%
19 7月 2023
€0.40
+34.23%
20 4月 2023
€0.29
+35.72%
17 1月 2023
€0.22
+3.97%
€0.68
-4.86%
18 10月 2022
€0.21
+25.78%
19 7月 2022
€0.17
+19.02%
20 4月 2022
€0.14
-14.39%
14 1月 2022
€0.16
-6.34%
10年成長
1.86%
5年成長
19.59%
3年成長
18.12%
1年成長
-21.23%

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FAQ

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 發放多少股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每股每年派發股息 €2.43，股息殖利率為 2.76%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息殖利率是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 目前的股息殖利率為 2.76%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 何時派發股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 下一次股息是什麼時候？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的下一次股息派發預計在 October 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息有多安全？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 19.59%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股息是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 目前每股派發 €0.59 股息。
我必須在什麼時候買入 Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 的股票才能領取上次股息？▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 每股共派發股息 €2.37。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 以哪種貨幣派發股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) 以 EUR 派發股息。