Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) (LU0980597339.FUND) 2026 股息：歷史、除息日 & 殖利率
$110.70
-$0.03-0.03% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.70 | +2.1% | ||
01 10月 2026 | $0.89 | - | |
01 7月 2026 | $0.92 | -9.42% | |
01 4月 2026 | $1.02 | +17.53% | |
02 1月 2026 | $0.87 | -2.47% | |
| $3.62 | -2.87% | ||
01 10月 2025 | $0.89 | -2.2% | |
01 7月 2025 | $0.91 | +3.06% | |
01 4月 2025 | $0.88 | -6.37% | |
02 1月 2025 | $0.94 | +20.92% | |
| $3.73 | +18.46% | ||
01 10月 2024 | $0.78 | -22.26% | |
01 7月 2024 | $1.00 | +3.62% | |
02 4月 2024 | $0.97 | - | |
02 1月 2024 | $0.98 | - | |
| $3.15 | +147.87% | ||
02 10月 2023 | $0.94 | +5.76% | |
03 7月 2023 | $0.89 | +16.91% | |
03 4月 2023 | $0.76 | +32.81% | |
02 1月 2023 | $0.57 | +53.23% | |
| $1.27 | -5.01% | ||
03 10月 2022 | $0.37 | +33.81% | |
01 7月 2022 | $0.28 | +15.35% | |
01 4月 2022 | $0.24 | -36.41% | |
03 1月 2022 | $0.38 | +27.18% | |
10年成長
不適用
5年成長
21.55%
3年成長
12.69%
1年成長
5.3%
社群
FAQ
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 發放多少股息？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 每股每年派發股息 $3.70，股息殖利率為 3.34%。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 的股息殖利率是多少？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 目前的股息殖利率為 3.34%。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 何時派發股息？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 每每季發放股息。下一次派息預計在 October 01, 2026。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 下一次股息是什麼時候？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 的下一次股息派發預計在 October 01, 2026。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 的股息有多安全？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 21.55%。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 的股息是多少？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 目前每股派發 $0.92 股息。
我必須在什麼時候買入 Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 的股票才能領取上次股息？▼
To receive the previous dividend from Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD), you needed to own the shares before the ex-dividend date of July 01, 2026.
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 上次派發股息是什麼時候？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 上次的股息派發日為 July 01, 2026。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 在 2025 年的股息是多少？▼
在 2025 年，Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 每股共派發股息 $3.62。
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 以哪種貨幣派發股息？▼
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) 以 USD 派發股息。