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

€70.46
-€0.70-0.98% Tuesday 00:00
股息殖利率
6.63%
股息金額
€4.67
最新除息日
8月 04, 2026
最後派息日
8月 04, 2026

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 €4.67，除息日為 八月 04, 2026，派息日為 八月 04, 2026。下一次每股股息將為 €4.67，除息日為 八月 04, 2027，派息日為 八月 04, 2027。Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 目前的股息殖利率為 6.63%。

即將到來

4
AUG 27
除息
預估
 
4
AUG 27
股息支付
預估
 
4
AUG 28
除息
預估
 
4
AUG 28
股息支付
預估
 

過去

日期金額變動
€4.67
+31.55%
04 8月 2026
€4.67
+31.55%
€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
-1.94%
3年成長
1.49%
1年成長
31.55%

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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 €4.67，股息殖利率為 6.63%。
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 6.63%。
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 04, 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 04, 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 1.94%。
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 €4.67 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 04, 2026.
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 上次派發股息是什麼時候？▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 上次的股息派發日為 August 04, 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。