Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) 股息 2026

€67.04
-€0.04-0.06% Friday 00:00
股息殖利率
5.5%
股息金額
€1.89
最新除息日
1月 13, 2026
最後派息日
-

摘要

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) 半年一次發放股息。最新每股股息為€1.89,除息日為一月 13, 2026,派息日為不適用。下一次每股股息為€1.79,除息日為七月 14, 2026,派息日為不適用。Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) 目前的股息殖利率為5.5%。

即將到來

過去

日期金額更改
€3.69
-2.83%
13 1月 2026
€1.89
+5.57%
€3.79
+7.65%
14 7月 2025
€1.79
-10.37%
13 1月 2025
€2
+9.5%
€3.52
+10.49%
15 7月 2024
€1.83
+7.64%
16 1月 2024
€1.7
+0.53%
€3.19
-10.71%
13 7月 2023
€1.69
+12.44%
13 1月 2023
€1.5
-16.57%
€3.57
+7.35%
13 7月 2022
€1.8
+1.53%
13 1月 2022
€1.77
-0.77%
€3.33
+7.6%
13 7月 2021
€1.79
+15.89%
13 1月 2021
€1.54
+3.04%
€3.09
-11.51%
13 7月 2020
€1.5
-6.32%
13 1月 2020
€1.6
-3.28%
€3.49
-3.17%
15 7月 2019
€1.65
-10.48%
14 1月 2019
€1.84
+0.09%
€3.61
-4.08%
13 7月 2018
€1.84
+4.28%
16 1月 2018
€1.77
+0.49%
€3.76
-1.12%
13 7月 2017
€1.76
-12.28%
12 1月 2017
€2
+7.5%
€3.8
-14.39%
14 7月 2016
€1.86
-3.91%
10年成長
7.05%
5年成長
2.07%
3年成長
4.94%
1年成長
-2.83%

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FAQ

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 發放多少股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 每股每年派發股息 €3.69,股息殖利率為 5.5%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 的股息殖利率是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 目前的股息殖利率為 5.5%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 何時派發股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 每半年一次發放股息。下一次派息預計在 July 14, 2026。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 下一次股息是什麼時候?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 的下一次股息派發預計在 July 14, 2026。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 的股息有多安全?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 在過去 12 年每年都有派發股息。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 的股息是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 目前每股派發 €1.89 股息。
我必須在什麼時候買入 Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 Class F EUR Hdg Dist, you needed to own the shares before the ex-dividend date of January 13, 2026.
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 Class F EUR Hdg Dist 每股共派發股息 €3.79。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 以哪種貨幣派發股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist 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