Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) 2026 股息：歷史、除息日 & 殖利率
€4.18
-€0.02-0.48% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | -2.23% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | +6.45% | |
01 5月 2026 | €0.03 | -8.82% | |
01 4月 2026 | €0.03 | +9.68% | |
02 3月 2026 | €0.03 | -8.82% | |
02 2月 2026 | €0.03 | - | |
02 1月 2026 | €0.03 | - | |
| €0.40 | +14.45% | ||
01 12月 2025 | €0.03 | -2.86% | |
03 11月 2025 | €0.04 | - | |
01 10月 2025 | €0.04 | +2.94% | |
02 9月 2025 | €0.03 | - | |
01 8月 2025 | €0.03 | - | |
08 7月 2025 | €0.03 | - | |
09 6月 2025 | €0.03 | +3.03% | |
08 5月 2025 | €0.03 | -2.94% | |
08 4月 2025 | €0.03 | -2.86% | |
10 3月 2025 | €0.04 | +6.06% | |
10年成長
不適用
5年成長
-9.54%
3年成長
3.18%
1年成長
-17.08%
社群
FAQ
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 發放多少股息？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 每股每年派發股息 €0.40，股息殖利率為 9.47%。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 的股息殖利率是多少？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 目前的股息殖利率為 9.47%。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 何時派發股息？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 每每月發放股息。下一次派息預計在 October 01, 2026。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 下一次股息是什麼時候？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 的下一次股息派發預計在 October 01, 2026。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 的股息有多安全？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 9.54%。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 的股息是多少？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 的股票才能領取上次股息？▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1, you needed to own the shares before the ex-dividend date of September 01, 2026.
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 上次派發股息是什麼時候？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 上次的股息派發日為 September 01, 2026。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 在 2025 年的股息是多少？▼
在 2025 年，Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 每股共派發股息 €0.40。
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 以哪種貨幣派發股息？▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 以 EUR 派發股息。