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CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.30
-€0.02-0.29% Tuesday 00:00
股息殖利率
4.91%
股息金額
€0.10
最新除息日
9月 24, 2026
最後派息日
9月 24, 2026

摘要

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 的股息會每季支付。最新每股股息為 €0.10，除息日為 九月 24, 2026，派息日為 九月 24, 2026。下一次每股股息將為 €0.11，除息日為 十二月 21, 2026，派息日為 十二月 18, 2026。CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR (LU1793338051.FUND) 目前的股息殖利率為 4.91%。

即將到來

18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
25
MAR 27
除息
預估
 
25
MAR 27
股息支付
預估
 
24
JUN 27
除息
預估
 
24
JUN 27
股息支付
預估
 

過去

日期金額變動
€0.20
-33.33%
24 9月 2026
€0.10
-
€0.30
-33.26%
24 9月 2025
€0.10
+3.19%
24 6月 2025
€0.09
-16.07%
25 3月 2025
€0.11
+6.67%
€0.45
+11.27%
19 12月 2024
€0.11
-10.26%
24 9月 2024
€0.12
+0.86%
24 6月 2024
€0.12
-
22 3月 2024
€0.12
+34.88%
€0.41
+29.94%
21 12月 2023
€0.09
-37.23%
25 9月 2023
€0.14
+24.55%
26 6月 2023
€0.11
-
27 3月 2023
€0.08
-8.54%
€0.31
+29.22%
22 12月 2022
€0.08
+5.13%
26 9月 2022
€0.08
-10.34%
24 6月 2022
€0.09
+29.85%
25 3月 2022
€0.07
+15.52%
€0.24
-28.32%
22 12月 2021
€0.06
-4.92%
24 9月 2021
€0.06
+7.02%
24 6月 2021
€0.06
-14.93%
25 3月 2021
€0.07
+1.52%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 發放多少股息？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每股每年派發股息 €0.41，股息殖利率為 4.91%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息殖利率是多少？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 目前的股息殖利率為 4.91%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 何時派發股息？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每每季發放股息。下一次派息預計在 December 18, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 下一次股息是什麼時候？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的下一次股息派發預計在 December 18, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息有多安全？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 已連續 7 年派發股息，股利支付率為 0%。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股息是多少？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 目前每股派發 €0.10 股息。
我必須在什麼時候買入 CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 的股票才能領取上次股息？▼
To receive the previous dividend from CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR, you needed to own the shares before the ex-dividend date of September 24, 2026.
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 上次派發股息是什麼時候？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 上次的股息派發日為 September 24, 2026。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 每股共派發股息 €0.30。
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 以哪種貨幣派發股息？▼
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR 以 EUR 派發股息。