Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 2026 股息:歷史、除息日 & 殖利率

€8.49
-€0.01-0.06% Tuesday 00:00
股息殖利率
5.46%
股息金額
€0.46
最新除息日
8月 18, 2026
最後派息日
-

摘要

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 的股息會年度支付。最新每股股息為 €0.46,除息日為 八月 18, 2026,派息日為 不適用。下一次每股股息將為 €0.46,除息日為 八月 18, 2027,派息日為 不適用。Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) 目前的股息殖利率為 5.46%。

即將到來

過去

日期金額變動
€0.46
-
18 8月 2026
€0.46
-
€0.46
+8.13%
18 8月 2025
€0.46
+8.13%
€0.43
+13.45%
19 8月 2024
€0.43
+13.45%
€0.38
+0.93%
17 8月 2023
€0.38
+0.93%
€0.37
+8.76%
17 8月 2022
€0.37
+8.76%
€0.34
-
17 8月 2021
€0.34
-
10年成長
不適用
5年成長
不適用
3年成長
7.38%
1年成長
8.13%

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FAQ

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 發放多少股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每股每年派發股息 €0.46,股息殖利率為 5.46%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息殖利率是多少?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 目前的股息殖利率為 5.46%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 何時派發股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每年度發放股息。下一次派息預計在 August 18, 2027。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 下一次股息是什麼時候?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的下一次股息派發預計在 August 18, 2027。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 已連續 4 年提高股息,股息支付率為 0%。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股息是多少?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 目前每股派發 €0.46 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 的股票才能領取上次股息?
To receive the previous dividend from Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist, you needed to own the shares before the ex-dividend date of August 18, 2026.
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 每股共派發股息 €0.46。
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 以哪種貨幣派發股息?
Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist 以 EUR 派發股息。