Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) 2026 股息:歷史、除息日 & 殖利率

SEK66.42
-SEK0.20-0.3% Friday 00:00
股息殖利率
5.55%
股息金額
SEK1.85
最新除息日
7月 13, 2026
最後派息日
-

摘要

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) 的股息會半年一次支付。最新每股股息為 SEK1.85,除息日為 七月 13, 2026,派息日為 不適用。下一次每股股息將為 SEK1.83,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 Class FK Hdg Dist (LU0765420236.FUND) 目前的股息殖利率為 5.55%。

即將到來

過去

日期金額變動
SEK3.68
-3.11%
13 7月 2026
SEK1.85
+1.05%
13 1月 2026
SEK1.83
+1.77%
SEK3.80
+9.03%
14 7月 2025
SEK1.80
-10.05%
13 1月 2025
SEK2.00
+8.99%
SEK3.49
+6.22%
15 7月 2024
SEK1.84
+11.27%
16 1月 2024
SEK1.65
-3.62%
SEK3.28
-8.24%
13 7月 2023
SEK1.71
+9.07%
13 1月 2023
SEK1.57
-13.11%
SEK3.58
+9.68%
13 7月 2022
SEK1.81
+2.07%
13 1月 2022
SEK1.77
-0.3%
SEK3.26
+9.42%
13 7月 2021
SEK1.78
+19.47%
13 1月 2021
SEK1.49
+4.16%
SEK2.98
-12.91%
13 7月 2020
SEK1.43
-8.2%
13 1月 2020
SEK1.55
-4.65%
SEK3.42
-5.44%
15 7月 2019
SEK1.63
-9.08%
14 1月 2019
SEK1.79
-3.05%
SEK3.62
-2.1%
13 7月 2018
SEK1.85
+4.46%
16 1月 2018
SEK1.77
+2.05%
SEK3.70
-2.21%
13 7月 2017
SEK1.73
-11.6%
12 1月 2017
SEK1.96
+5.16%
10年成長
-0.26%
5年成長
2.46%
3年成長
3.92%
1年成長
-3.11%

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FAQ

Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 發放多少股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 每股每年派發股息 SEK3.68,股息殖利率為 5.55%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股息殖利率是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 目前的股息殖利率為 5.55%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 何時派發股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK Hdg Dist 下一次股息是什麼時候?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK Hdg Dist 的股息有多安全?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 2.46%。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 的股息是多少?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 目前每股派發 SEK1.85 股息。
我必須在什麼時候買入 Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK 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 Class FK 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 FK Hdg Dist 每股共派發股息 SEK3.80。
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 以哪種貨幣派發股息?
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist 以 SEK 派發股息。