Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/D (USD) (LU0980597339.FUND) 股息 2026
$110.39
-$0.08-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $3.69 | -0% | ||
02 4月 2026 | $0.97 | - | |
02 1月 2026 | $0.94 | - | |
| $3.69 | -1.05% | ||
01 10月 2025 | $0.78 | - | |
01 7月 2025 | $1 | - | |
02 4月 2025 | $0.97 | - | |
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 | +3.62% | |
02 4月 2024 | $0.97 | -1.43% | |
02 1月 2024 | $0.98 | +4.81% | |
| $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% | |
| $1.34 | -10.99% | ||
01 10月 2021 | $0.3 | +12.88% | |
01 7月 2021 | $0.26 | -22.12% | |
10年成長
不適用
5年成長
22.51%
3年成長
5.44%
1年成長
不適用
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 $1.91，股息殖利率為 1.73%。
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 1.73%。
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 July 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 July 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) 在過去 6 年每年都有派發股息。
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 $0.97 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 April 02, 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 $3.69。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer