Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 股息 2026

€75.55
-€0.03-0.04% Monday 00:00
股息殖利率
4.7%
股息金額
€3.55
最新除息日
8月 05, 2025
最後派息日
-

摘要

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) 年度發放股息。最新每股股息為€3.55,除息日為八月 05, 2025,派息日為不適用。下一次每股股息為€3.55,除息日為八月 05, 2026,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4.7%。

即將到來

過去

日期金額更改
€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
-7.17%
3年成長
-7.38%
1年成長
不適用

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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 4.7%。
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 4.7%。
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, 2026。
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, 2026。
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 在過去 6 年每年都有派發股息。
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, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer