CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) (LU0849392690.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.92
-€0.04-0.57% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.36 | -2.17% | ||
27 10月 2026 | €0.03 | - | |
24 9月 2026 | €0.03 | - | |
24 8月 2026 | €0.03 | - | |
27 7月 2026 | €0.03 | - | |
24 6月 2026 | €0.03 | - | |
22 5月 2026 | €0.03 | - | |
23 4月 2026 | €0.03 | - | |
25 3月 2026 | €0.03 | - | |
19 2月 2026 | €0.03 | - | |
26 1月 2026 | €0.03 | - | |
| €0.37 | +0.54% | ||
19 12月 2025 | €0.03 | -3.33% | |
20 11月 2025 | €0.03 | - | |
27 10月 2025 | €0.03 | - | |
24 9月 2025 | €0.03 | -3.23% | |
22 8月 2025 | €0.03 | - | |
25 7月 2025 | €0.03 | - | |
24 6月 2025 | €0.03 | -6.06% | |
22 5月 2025 | €0.03 | - | |
23 4月 2025 | €0.03 | - | |
25 3月 2025 | €0.03 | +13.79% | |
10年成長
-10%
5年成長
-12.73%
3年成長
-17.87%
1年成長
-44.44%
社群
FAQ
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 發放多少股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每股每年派發股息 €0.36，股息殖利率為 5.18%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息殖利率是多少？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 目前的股息殖利率為 5.18%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 何時派發股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每每月發放股息。下一次派息預計在 October 27, 2026。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 下一次股息是什麼時候？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的下一次股息派發預計在 October 27, 2026。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息有多安全？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.73%。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股息是多少？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 目前每股派發 €0.03 股息。
我必須在什麼時候買入 CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 的股票才能領取上次股息？▼
To receive the previous dividend from CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares), you needed to own the shares before the ex-dividend date of September 24, 2026.
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 每股共派發股息 €0.37。
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 以哪種貨幣派發股息？▼
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) 以 EUR 派發股息。