Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) (LU0980584352.FUND) 2026 股息：歷史、除息日 & 殖利率
$90.91
+$0.04+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.49 | +2.28% | ||
01 10月 2026 | $1.11 | - | |
01 7月 2026 | $1.13 | +0.98% | |
01 4月 2026 | $1.12 | -0.62% | |
02 1月 2026 | $1.13 | +1.81% | |
| $4.39 | +11.82% | ||
01 10月 2025 | $1.11 | -0.09% | |
01 7月 2025 | $1.11 | +1.37% | |
01 4月 2025 | $1.09 | +1.48% | |
02 1月 2025 | $1.08 | +4.97% | |
| $3.93 | +23.62% | ||
01 10月 2024 | $1.03 | -3.39% | |
01 7月 2024 | $1.06 | +11.89% | |
02 4月 2024 | $0.95 | +7.34% | |
02 1月 2024 | $0.89 | - | |
| $3.18 | +10.74% | ||
02 10月 2023 | $0.84 | +4.08% | |
03 7月 2023 | $0.81 | +1.38% | |
03 4月 2023 | $0.80 | +9.92% | |
02 1月 2023 | $0.73 | +6.3% | |
| $2.87 | -9.62% | ||
03 10月 2022 | $0.68 | -7.2% | |
01 7月 2022 | $0.74 | +4.99% | |
01 4月 2022 | $0.70 | -6.16% | |
03 1月 2022 | $0.75 | - | |
10年成長
19.97%
5年成長
6.73%
3年成長
14.18%
1年成長
4.2%
社群
FAQ
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 發放多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每股每年派發股息 $4.49，股息殖利率為 4.94%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息殖利率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 目前的股息殖利率為 4.94%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 何時派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每每季發放股息。下一次派息預計在 October 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 下一次股息是什麼時候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的下一次股息派發預計在 October 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.73%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 目前每股派發 $1.13 股息。
我必須在什麼時候買入 Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 的股票才能領取上次股息？▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD), you needed to own the shares before the ex-dividend date of July 01, 2026.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 上次派發股息是什麼時候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 上次的股息派發日為 July 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 在 2025 年的股息是多少？▼
在 2025 年，Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 每股共派發股息 $4.39。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 以哪種貨幣派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) 以 USD 派發股息。