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Stock Events

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) (LU0914734370.FUND) 2026 股息：歷史、除息日 & 殖利率

€92.04
+€0.05+0.05% Wednesday 00:00
股息殖利率
2.63%
股息金額
€0.61
最新除息日
10月 01, 2026
最後派息日
-

摘要

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) (LU0914734370.FUND) 的股息會每季支付。最新每股股息為 €0.61，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.61，除息日為 十月 01, 2026，派息日為 不適用。Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) (LU0914734370.FUND) 目前的股息殖利率為 2.63%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
€2.45
+4.16%
01 10月 2026
€0.61
-
01 7月 2026
€0.62
+1.98%
01 4月 2026
€0.61
-2.26%
02 1月 2026
€0.62
+1.64%
€2.36
+12.03%
01 10月 2025
€0.61
+4.45%
01 7月 2025
€0.58
+1.04%
01 4月 2025
€0.58
-1.03%
02 1月 2025
€0.58
+0.86%
€2.10
+63.53%
01 10月 2024
€0.58
+1.76%
01 7月 2024
€0.57
+1.25%
02 4月 2024
€0.56
+43%
17 1月 2024
€0.39
-8.88%
€1.29
+125.48%
18 10月 2023
€0.43
+13%
19 7月 2023
€0.38
+37.86%
20 4月 2023
€0.28
+41.19%
17 1月 2023
€0.20
+5.65%
€0.57
-3.56%
18 10月 2022
€0.19
+31.9%
19 7月 2022
€0.14
+26.78%
20 4月 2022
€0.11
-16.54%
14 1月 2022
€0.13
-7.86%
10年成長
不適用
5年成長
23.69%
3年成長
20.85%
1年成長
-21.03%

社群

FAQ

Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 發放多少股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 每股每年派發股息 €2.42，股息殖利率為 2.63%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 的股息殖利率是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 目前的股息殖利率為 2.63%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 何時派發股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 下一次股息是什麼時候？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 的下一次股息派發預計在 October 01, 2026。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 的股息有多安全？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 23.69%。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 的股息是多少？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 目前每股派發 €0.62 股息。
我必須在什麼時候買入 Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 的股票才能領取上次股息？▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 在 2025 年的股息是多少？▼
在 2025 年，Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 每股共派發股息 €2.36。
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 以哪種貨幣派發股息？▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) 以 EUR 派發股息。