Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) 2026 股息:歷史、除息日 & 殖利率

€120.21
-€0.29-0.24% Monday 00:00
股息殖利率
1.33%
股息金額
€0.80
最新除息日
8月 28, 2026
最後派息日
8月 28, 2026

摘要

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) 的股息會半年一次支付。最新每股股息為 €0.80,除息日為 八月 28, 2026,派息日為 八月 28, 2026。下一次每股股息將為 €0.80,除息日為 五月 10, 2027,派息日為 五月 07, 2027。Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis (LU2036692916.FUND) 目前的股息殖利率為 1.33%。

即將到來

過去

日期金額變動
€1.60
+6.67%
28 8月 2026
€0.80
-
08 5月 2026
€0.80
+6.67%
€1.50
-1.96%
26 8月 2025
€0.75
-
16 5月 2025
€0.75
-
€1.53
+23.39%
23 8月 2024
€0.75
-3.85%
02 5月 2024
€0.78
+4%
€1.24
-1.74%
18 8月 2023
€0.75
+53.06%
28 4月 2023
€0.49
+1.68%
€1.26
-43.92%
19 8月 2022
€0.48
-38.22%
29 4月 2022
€0.78
-
€2.25
-
20 8月 2021
€0.75
-
30 4月 2021
€0.75
-
30 4月 2021
€0.75
-
10年成長
不適用
5年成長
1.3%
3年成長
8.87%
1年成長
6.67%

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FAQ

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 發放多少股息?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 每股每年派發股息 €1.60,股息殖利率為 1.33%。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 的股息殖利率是多少?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 目前的股息殖利率為 1.33%。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 何時派發股息?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 每半年一次發放股息。下一次派息預計在 May 07, 2027。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 下一次股息是什麼時候?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 的下一次股息派發預計在 May 07, 2027。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 的股息有多安全?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 已連續 4 年支付股息,股息支付率為 0%,5 年股息成長率為 1.3%。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 的股息是多少?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 目前每股派發 €0.80 股息。
我必須在什麼時候買入 Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 的股票才能領取上次股息?▼
To receive the previous dividend from Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 上次派發股息是什麼時候?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 上次的股息派發日為 August 28, 2026。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 在 2025 年的股息是多少?▼
在 2025 年,Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 每股共派發股息 €1.50。
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 以哪種貨幣派發股息?▼
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 以 EUR 派發股息。