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Stock Events

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist (LU0765418925.FUND) 2026 股息：歷史、除息日 & 殖利率

kr63.16
-kr0.01-0.02% Monday 00:00
股息殖利率
5.93%
股息金額
kr1.82
最新除息日
7月 14, 2026
最後派息日
-

摘要

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist (LU0765418925.FUND) 的股息會半年一次支付。最新每股股息為 kr1.82，除息日為 七月 14, 2026，派息日為 不適用。下一次每股股息將為 kr1.92，除息日為 一月 13, 2027，派息日為 不適用。Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist (LU0765418925.FUND) 目前的股息殖利率為 5.93%。

即將到來

13
JAN 27
除息
預估
 
14
JUL 27
除息
預估
 
13
JAN 28
除息
預估
 
14
JUL 28
除息
預估
 

過去

日期金額變動
kr3.74
-2.88%
14 7月 2026
kr1.82
-
13 1月 2026
kr1.92
+5.65%
kr3.86
+6.97%
14 7月 2025
kr1.82
-10.52%
13 1月 2025
kr2.03
+9.34%
kr3.60
+9.68%
15 7月 2024
kr1.86
+6.76%
16 1月 2024
kr1.74
+0.49%
kr3.29
-11.34%
13 7月 2023
kr1.73
+11.81%
13 1月 2023
kr1.55
-16.78%
kr3.71
+7.05%
13 7月 2022
kr1.86
+1.21%
13 1月 2022
kr1.84
-0.64%
kr3.46
+7.22%
13 7月 2021
kr1.85
+15.25%
13 1月 2021
kr1.61
+3.61%
kr3.23
-11.61%
13 7月 2020
kr1.55
-7.41%
13 1月 2020
kr1.68
-2.96%
kr3.65
-3.5%
15 7月 2019
kr1.73
-10.27%
14 1月 2019
kr1.93
-0.29%
kr3.79
-3.98%
13 7月 2018
kr1.93
+4.13%
16 1月 2018
kr1.85
+0.56%
kr3.94
-1.35%
13 7月 2017
kr1.84
-12.12%
12 1月 2017
kr2.10
+7.41%
10年成長
-0.15%
5年成長
3.45%
3年成長
3.11%
1年成長
-3.89%

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FAQ

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 發放多少股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 每股每年派發股息 kr3.74，股息殖利率為 5.93%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 的股息殖利率是多少？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 目前的股息殖利率為 5.93%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 何時派發股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist 下一次股息是什麼時候？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist 的股息有多安全？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 3.45%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 的股息是多少？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 目前每股派發 kr1.82 股息。
我必須在什麼時候買入 Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist, you needed to own the shares before the ex-dividend date of July 14, 2026.
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist 每股共派發股息 kr3.86。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 以哪種貨幣派發股息？▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist 以 DKK 派發股息。