BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 2026 股息:歷史、除息日 & 殖利率

€173.82
-€0.58-0.33% Monday 00:00
股息殖利率
1.75%
股息金額
€2.87
最新除息日
4月 21, 2026
最後派息日
-

摘要

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 的股息會年度支付。最新每股股息為 €2.87,除息日為 四月 21, 2026,派息日為 不適用。下一次每股股息將為 €3.05,除息日為 四月 22, 2027,派息日為 不適用。BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) 目前的股息殖利率為 1.75%。

即將到來

過去

日期金額變動
€2.87
-52.95%
21 4月 2026
€2.87
-5.9%
€6.10
+108.9%
22 4月 2025
€3.05
-
05 3月 2025
€3.05
+4.45%
€2.92
+3.55%
19 4月 2024
€2.92
+3.55%
€2.82
+9.73%
19 4月 2023
€2.82
+9.73%
€2.57
+1.58%
20 4月 2022
€2.57
+1.58%
€2.53
-14.81%
20 4月 2021
€2.53
-14.81%
€2.97
+15.12%
20 4月 2020
€2.97
+15.12%
€2.58
+4.88%
16 4月 2019
€2.58
+4.88%
€2.46
-
18 4月 2018
€2.46
-
10年成長
不適用
5年成長
2.55%
3年成長
0.59%
1年成長
-5.9%

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FAQ

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 發放多少股息?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每股每年派發股息 €3.04,股息殖利率為 1.75%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息殖利率是多少?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 目前的股息殖利率為 1.75%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 何時派發股息?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每年度發放股息。下一次派息預計在 April 22, 2027。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 下一次股息是什麼時候?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的下一次股息派發預計在 April 22, 2027。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息有多安全?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 2.55%。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股息是多少?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 目前每股派發 €2.87 股息。
我必須在什麼時候買入 BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 的股票才能領取上次股息?▼
To receive the previous dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD, you needed to own the shares before the ex-dividend date of April 21, 2026.
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 在 2025 年的股息是多少?▼
在 2025 年,BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 每股共派發股息 €6.10。
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 以哪種貨幣派發股息?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD 以 EUR 派發股息。