Stock Events

Stock Events

Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 2026 股息：歷史、除息日 & 殖利率

€69.39
+€0.04+0.06% Monday 00:00
股息殖利率
4.55%
股息金額
€3.16
最新除息日
8月 05, 2026
最後派息日
-

摘要

Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 的股息會年度支付。最新每股股息為 €3.16，除息日為 八月 05, 2026，派息日為 不適用。下一次每股股息將為 €3.16，除息日為 八月 05, 2027，派息日為 不適用。Edmond de Rothschild Fund - Emerging Credit B EUR Hedged (LU1080015859.FUND) 目前的股息殖利率為 4.55%。

即將到來

5
AUG 27
除息
預估
 
7
AUG 28
除息
預估
 

過去

日期金額變動
€3.16
-
05 8月 2026
€3.16
-
€3.16
+16.61%
05 8月 2025
€3.16
+16.61%
€2.71
-33.36%
02 8月 2024
€2.71
-33.36%
€4.07
-0.82%
09 8月 2023
€4.07
-0.82%
€4.10
+1.23%
09 8月 2022
€4.10
+1.23%
€4.05
-5.15%
04 8月 2021
€4.05
-5.15%
€4.27
-18.82%
04 8月 2020
€4.27
-18.82%
€5.26
-15.43%
02 8月 2019
€5.26
-15.43%
€6.22
+28.51%
02 8月 2018
€6.22
+28.51%
€4.84
+19.51%
02 8月 2017
€4.84
+19.51%
€4.05
+10.35%
03 8月 2016
€4.05
-
€3.67
-
03 8月 2015
€3.67
-
10年成長
不適用
5年成長
-5.84%
3年成長
-8.31%
1年成長
16.61%

社群

FAQ

Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 發放多少股息？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每股每年派發股息 €3.16，股息殖利率為 4.55%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息殖利率是多少？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 目前的股息殖利率為 4.55%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 何時派發股息？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每年度發放股息。下一次派息預計在 August 05, 2027。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 下一次股息是什麼時候？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的下一次股息派發預計在 August 05, 2027。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息有多安全？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.84%。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股息是多少？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 目前每股派發 €3.16 股息。
我必須在什麼時候買入 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Edmond de Rothschild Fund - Emerging Credit B EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2026.
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 每股共派發股息 €3.16。
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 以哪種貨幣派發股息？▼
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged 以 EUR 派發股息。