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Stock Events

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) 2026 股息：歷史、除息日 & 殖利率

€75.70
-€0.10-0.13% Wednesday 00:00
股息殖利率
5.34%
股息金額
€1.00
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) 的股息會每季支付。最新每股股息為 €1.00，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €1.00，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) (LU1542346322.FUND) 目前的股息殖利率為 5.34%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
€4.04
+1.58%
01 10月 2026
€1.00
-
01 7月 2026
€1.02
-0.49%
01 4月 2026
€1.02
+1.49%
02 1月 2026
€1.01
+1%
€3.98
+8.89%
01 10月 2025
€1.00
+2.15%
01 7月 2025
€0.98
+0.1%
01 4月 2025
€0.98
-5.52%
02 1月 2025
€1.03
+10.02%
€3.66
+20.15%
01 10月 2024
€0.94
-5.82%
01 7月 2024
€1.00
+11.04%
02 4月 2024
€0.90
+8.86%
02 1月 2024
€0.82
-
€3.04
+3.82%
02 10月 2023
€0.83
+6.58%
03 7月 2023
€0.78
+1.71%
03 4月 2023
€0.76
+12.22%
02 1月 2023
€0.68
-3.41%
€2.93
-9.51%
03 10月 2022
€0.70
-6.64%
01 7月 2022
€0.75
+5.46%
01 4月 2022
€0.71
-6.05%
03 1月 2022
€0.76
-1.43%
10年成長
不適用
5年成長
4.2%
3年成長
11.47%
1年成長
3.11%

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FAQ

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 發放多少股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 每股每年派發股息 €4.04，股息殖利率為 5.34%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的股息殖利率是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 目前的股息殖利率為 5.34%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 何時派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 每每季發放股息。下一次派息預計在 October 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 下一次股息是什麼時候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的下一次股息派發預計在 October 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的股息有多安全？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.2%。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 的股息是多少？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 目前每股派發 €1.02 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 S/D (H-EUR) 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 S/D (H-EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 上次派發股息是什麼時候？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 上次的股息派發日為 July 01, 2026。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 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 S/D (H-EUR) 每股共派發股息 €3.98。
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 以哪種貨幣派發股息？▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR) 以 EUR 派發股息。