Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 2026 股息:歷史、除息日 & 殖利率

€72.05
+€0.04+0.06% Monday 00:00
股息殖利率
4.93%
股息金額
€3.55
最新除息日
8月 05, 2026
最後派息日
-

摘要

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 的股息會年度支付。最新每股股息為 €3.55,除息日為 八月 05, 2026,派息日為 不適用。下一次每股股息將為 €3.55,除息日為 八月 05, 2027,派息日為 不適用。Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 目前的股息殖利率為 4.93%。

即將到來

過去

日期金額變動
€3.55
-
05 8月 2026
€3.55
-
€3.55
-28.43%
05 8月 2025
€3.55
-28.43%
€4.96
+11.02%
02 8月 2024
€4.96
+11.02%
€4.47
-13.25%
09 8月 2023
€4.47
-13.25%
€5.15
-
09 8月 2022
€5.15
-
€5.15
+7.74%
04 8月 2021
€5.15
+7.74%
€4.78
-9.64%
04 8月 2020
€4.78
-9.64%
€5.29
-
02 8月 2019
€5.29
-
10年成長
不適用
5年成長
-5.78%
3年成長
-11.66%
1年成長
-28.43%

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FAQ

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 發放多少股息?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 每股每年派發股息 €3.55,股息殖利率為 4.93%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息殖利率是多少?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 目前的股息殖利率為 4.93%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 何時派發股息?
Edmond de Rothschild Fund - Emerging Credit KD 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 KD EUR Hedged 下一次股息是什麼時候?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的下一次股息派發預計在 August 05, 2027。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息有多安全?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 已連續 6 年支付股息,股息支付率為 0%,5 年股息成長率為 5.78%。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 的股息是多少?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 目前每股派發 €3.55 股息。
我必須在什麼時候買入 Edmond de Rothschild Fund - Emerging Credit KD 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 KD EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2026.
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 每股共派發股息 €3.55。
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 以哪種貨幣派發股息?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 以 EUR 派發股息。