BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) 2026 股息:歷史、除息日 & 殖利率

€96.83
-€0.14-0.14% Thursday 00:00
股息殖利率
3.09%
股息金額
€2.86
最新除息日
4月 21, 2026
最後派息日
4月 21, 2026

摘要

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) 的股息會年度支付。最新每股股息為 €2.86,除息日為 四月 21, 2026,派息日為 四月 21, 2026。下一次每股股息將為 €3.00,除息日為 四月 22, 2027,派息日為 四月 22, 2027。BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) 目前的股息殖利率為 3.09%。

即將到來

過去

日期金額變動
€2.86
-4.67%
21 4月 2026
€2.86
-4.67%
€3.00
-16.9%
22 4月 2025
€3.00
-16.9%
€3.61
-4.75%
19 4月 2024
€3.61
-4.75%
€3.79
+1,163.33%
19 4月 2023
€3.79
+1,163.33%
€0.30
-50%
20 4月 2020
€0.30
-50%
€0.60
-
16 4月 2019
€0.60
-
10年成長
不適用
5年成長
不適用
3年成長
-8.96%
1年成長
-4.67%

社群

FAQ

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 發放多少股息?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 每股每年派發股息 €3.00,股息殖利率為 3.09%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 的股息殖利率是多少?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 目前的股息殖利率為 3.09%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 何時派發股息?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 每年度發放股息。下一次派息預計在 April 22, 2027。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 下一次股息是什麼時候?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 的下一次股息派發預計在 April 22, 2027。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 的股息有多安全?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 已連續 2 年派發股息,股利支付率為 0%。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 的股息是多少?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 目前每股派發 €2.86 股息。
我必須在什麼時候買入 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 的股票才能領取上次股息?
To receive the previous dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 上次派發股息是什麼時候?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 上次的股息派發日為 April 21, 2026。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 在 2025 年的股息是多少?
在 2025 年,BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 每股共派發股息 €3.00。
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 以哪種貨幣派發股息?
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution 以 EUR 派發股息。