Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist (LU0765417521.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF65.57
-CHF0.07-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF4.19 | -3.32% | ||
13 7月 2026 | CHF2.05 | -3.82% | |
13 1月 2026 | CHF2.13 | +5.4% | |
| CHF4.33 | +4.33% | ||
14 7月 2025 | CHF2.02 | -12.19% | |
13 1月 2025 | CHF2.31 | +6.44% | |
| CHF4.15 | +6.89% | ||
15 7月 2024 | CHF2.17 | +9.15% | |
16 1月 2024 | CHF1.98 | -0.44% | |
| CHF3.88 | -9.23% | ||
13 7月 2023 | CHF1.99 | +5.48% | |
13 1月 2023 | CHF1.89 | -11% | |
| CHF4.28 | +3.45% | ||
13 7月 2022 | CHF2.12 | -1.46% | |
13 1月 2022 | CHF2.15 | -1.68% | |
| CHF4.13 | +6.88% | ||
13 7月 2021 | CHF2.19 | +12.76% | |
13 1月 2021 | CHF1.94 | +3.84% | |
| CHF3.87 | -10.57% | ||
13 7月 2020 | CHF1.87 | -6.3% | |
13 1月 2020 | CHF2.00 | -2.17% | |
| CHF4.33 | -6.44% | ||
15 7月 2019 | CHF2.04 | -10.63% | |
14 1月 2019 | CHF2.28 | -1.63% | |
| CHF4.62 | +125.95% | ||
13 7月 2018 | CHF2.32 | +0.89% | |
16 1月 2018 | CHF2.30 | +12.47% | |
| CHF2.05 | - | ||
13 7月 2017 | CHF2.05 | - | |
10年成長
不適用
5年成長
0.25%
3年成長
2.54%
1年成長
-3.32%
社群
FAQ
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 發放多少股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 每股每年派發股息 CHF4.18，股息殖利率為 6.38%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 的股息殖利率是多少？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 目前的股息殖利率為 6.38%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 何時派發股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 每半年一次發放股息。下一次派息預計在 January 13, 2027。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 下一次股息是什麼時候？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 的下一次股息派發預計在 January 13, 2027。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 的股息有多安全？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.25%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 的股息是多少？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 目前每股派發 CHF2.05 股息。
我必須在什麼時候買入 Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist, you needed to own the shares before the ex-dividend date of July 13, 2026.
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 在 2025 年的股息是多少？▼
在 2025 年，Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 每股共派發股息 CHF4.33。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 以哪種貨幣派發股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist 以 CHF 派發股息。