Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) 2026 股息：歷史、除息日 & 殖利率
€83.74
+€0.09+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.50 | +107.81% | ||
11 5月 2026 | €2.50 | +107.81% | |
| €1.20 | -48.06% | ||
07 5月 2025 | €1.20 | -48.06% | |
| €2.32 | -22.79% | ||
09 4月 2024 | €2.32 | -22.79% | |
| €3.00 | -15.84% | ||
11 4月 2023 | €3.00 | -15.84% | |
| €3.56 | -10.21% | ||
13 5月 2022 | €3.56 | -10.21% | |
| €3.97 | +53.28% | ||
28 5月 2021 | €3.97 | +53.28% | |
| €2.59 | -6.83% | ||
26 5月 2020 | €2.59 | -6.83% | |
| €2.78 | -33.61% | ||
19 4月 2018 | €2.78 | -33.61% | |
| €4.19 | -54.98% | ||
19 4月 2017 | €4.19 | -9.95% | |
| €9.30 | +42.2% | ||
29 4月 2016 | €4.65 | -28.9% | |
29 4月 2016 | €4.65 | - | |
| €6.54 | +191.96% | ||
14 4月 2015 | €6.54 | - | |
| €2.24 | - | ||
14 4月 2014 | €2.24 | - | |
10年成長
-6.02%
5年成長
-8.83%
3年成長
-5.9%
1年成長
107.81%
社群
FAQ
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 發放多少股息？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 每股每年派發股息 €2.50，股息殖利率為 2.99%。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 的股息殖利率是多少？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 目前的股息殖利率為 2.99%。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 何時派發股息？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 每年度發放股息。下一次派息預計在 May 11, 2027。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 下一次股息是什麼時候？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 的下一次股息派發預計在 May 11, 2027。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 的股息有多安全？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 8.83%。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 的股息是多少？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 目前每股派發 €2.50 股息。
我必須在什麼時候買入 Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR, you needed to own the shares before the ex-dividend date of May 11, 2026.
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 上次派發股息是什麼時候？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 上次的股息派發日為 May 11, 2026。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 在 2025 年的股息是多少？▼
在 2025 年，Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 每股共派發股息 €1.20。
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 以哪種貨幣派發股息？▼
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR 以 EUR 派發股息。