Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) 2026 股息：歷史、除息日 & 殖利率
€65.66
-€0.19-0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.69 | -2.83% | ||
14 7月 2026 | €1.79 | - | |
13 1月 2026 | €1.89 | +5.57% | |
| €3.79 | +7.65% | ||
14 7月 2025 | €1.79 | -10.37% | |
13 1月 2025 | €2.00 | +9.5% | |
| €3.52 | +10.49% | ||
15 7月 2024 | €1.83 | +7.64% | |
16 1月 2024 | €1.70 | +0.53% | |
| €3.19 | -10.71% | ||
13 7月 2023 | €1.69 | +12.44% | |
13 1月 2023 | €1.50 | -16.57% | |
| €3.57 | +7.35% | ||
13 7月 2022 | €1.80 | +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 | €1.50 | -6.32% | |
13 1月 2020 | €1.60 | -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 | €2.00 | +7.5% | |
10年成長
0.15%
5年成長
3.95%
3年成長
3.75%
1年成長
-3.69%
社群
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 €3.67，股息殖利率為 5.6%。
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 5.6%。
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 January 13, 2027。
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 January 13, 2027。
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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.95%。
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 €1.79 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 July 14, 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。