Stock Events

Stock Events

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) 股息 2026

£92.85
-£0.03-0.03% Saturday 00:00
股息殖利率
3.62%
股息金額
£0.18
最新除息日
10月 01, 2025
最後派息日
-

摘要

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) 每季發放股息。最新每股股息為£0.18，除息日為十月 01, 2025，派息日為不適用。下一次每股股息為£1.05，除息日為七月 01, 2026，派息日為不適用。Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) (LU0980588007.FUND) 目前的股息殖利率為3.62%。

即將到來

1
JUL
除息
預估
 
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
 

過去

日期金額更改
£3.36
-11.28%
01 10月 2025
£0.18
-82.73%
01 7月 2025
£1.05
+1.35%
01 4月 2025
£1.04
-4.06%
02 1月 2025
£1.08
+11.75%
£3.79
+22.64%
01 10月 2024
£0.97
-6.64%
01 7月 2024
£1.04
+11.6%
02 4月 2024
£0.93
+9.92%
02 1月 2024
£0.85
-1.05%
£3.09
+110.5%
02 10月 2023
£0.86
+10.45%
03 7月 2023
£0.78
+1.31%
03 4月 2023
£0.77
+10.55%
02 1月 2023
£0.69
-3.49%
£1.47
+102.62%
03 10月 2022
£0.72
-4.4%
01 7月 2022
£0.75
+3.59%
£0.72
-69.9%
04 1月 2021
£0.72
+34.57%
£2.41
-31.31%
01 10月 2020
£0.54
-20.65%
01 7月 2020
£0.68
+13.76%
01 4月 2020
£0.6
+0.51%
02 1月 2020
£0.59
-35.05%
£3.5
+8.79%
01 10月 2019
£0.91
-
10年成長
不適用
5年成長
25.74%
3年成長
-9.67%
1年成長
-32.26%

社群

FAQ

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 發放多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 每股每年派發股息 £3.36，股息殖利率為 3.62%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息殖利率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 目前的股息殖利率為 3.62%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 何時派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 每每季發放股息。下一次派息預計在 July 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 下一次股息是什麼時候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的下一次股息派發預計在 July 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 在過去 8 年每年都有派發股息。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 目前每股派發 £0.18 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 N/D (H-GBP) 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 N/D (H-GBP), you needed to own the shares before the ex-dividend date of October 01, 2025.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 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 N/D (H-GBP) 每股共派發股息 £3.36。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 以哪種貨幣派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer