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Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) 2026 股息：歷史、除息日 & 殖利率

€1.0270
-€0.00-0.09% Wednesday 00:00
股息殖利率
6.63%
股息金額
€0.02
最新除息日
8月 03, 2026
最後派息日
-

摘要

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) 的股息會每季支付。最新每股股息為 €0.02，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.02，除息日為 十一月 03, 2026，派息日為 不適用。Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) 目前的股息殖利率為 6.63%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
4
MAY 27
除息
預估
 
3
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
€0.07
+0.3%
03 8月 2026
€0.02
-2.45%
04 5月 2026
€0.02
-2.61%
02 2月 2026
€0.02
+0.27%
€0.07
-4.96%
03 11月 2025
€0.02
-1.79%
01 8月 2025
€0.02
+8.04%
02 5月 2025
€0.02
-1.75%
03 2月 2025
€0.02
-6.36%
€0.07
+1,617.1%
04 11月 2024
€0.02
-1.48%
01 8月 2024
€0.02
+3.46%
02 5月 2024
€0.02
-4.75%
01 2月 2024
€0.02
+339.29%
€0.00
-
02 11月 2023
€0.00
-
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
0.79%

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FAQ

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 發放多少股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 每股每年派發股息 €0.07，股息殖利率為 6.63%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 的股息殖利率是多少？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 目前的股息殖利率為 6.63%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 何時派發股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 每每季發放股息。下一次派息預計在 November 03, 2026。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 下一次股息是什麼時候？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 的下一次股息派發預計在 November 03, 2026。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 的股息有多安全？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 已連續 2 年派發股息，股利支付率為 0%。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 的股息是多少？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 在 2025 年的股息是多少？▼
在 2025 年，Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 每股共派發股息 €0.07。
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 以哪種貨幣派發股息？▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged 以 EUR 派發股息。