BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD (LU2249614053.FUND) 2026 股息：歷史、除息日 & 殖利率
A$99.95
-A$0.08-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$3.82 | +119.54% | ||
05 10月 2026 | A$0.32 | - | |
04 9月 2026 | A$0.32 | - | |
04 8月 2026 | A$0.32 | - | |
06 7月 2026 | A$0.32 | - | |
04 6月 2026 | A$0.32 | - | |
04 5月 2026 | A$0.32 | - | |
01 4月 2026 | A$0.32 | - | |
02 3月 2026 | A$0.32 | - | |
02 2月 2026 | A$0.32 | +6.67% | |
02 1月 2026 | A$0.30 | - | |
| A$1.74 | -41.02% | ||
01 12月 2025 | A$0.30 | - | |
03 11月 2025 | A$0.30 | - | |
01 10月 2025 | A$0.30 | - | |
01 9月 2025 | A$0.30 | - | |
01 4月 2025 | A$0.30 | - | |
02 1月 2025 | A$0.24 | - | |
| A$2.95 | -22.37% | ||
02 12月 2024 | A$0.24 | - | |
04 11月 2024 | A$0.24 | - | |
01 10月 2024 | A$0.24 | - | |
02 9月 2024 | A$0.24 | - | |
10年成長
不適用
5年成長
21.67%
3年成長
9.51%
1年成長
129.63%
社群
FAQ
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 發放多少股息？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 每股每年派發股息 A$3.84，股息殖利率為 3.84%。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 的股息殖利率是多少？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 目前的股息殖利率為 3.84%。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 何時派發股息？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 每每月發放股息。下一次派息預計在 October 05, 2026。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 下一次股息是什麼時候？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 的下一次股息派發預計在 October 05, 2026。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 的股息有多安全？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 21.67%。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 的股息是多少？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 目前每股派發 A$0.32 股息。
我必須在什麼時候買入 BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 的股票才能領取上次股息？▼
To receive the previous dividend from BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD, you needed to own the shares before the ex-dividend date of September 04, 2026.
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 上次派發股息是什麼時候？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 上次的股息派發日為 September 04, 2026。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 在 2025 年的股息是多少？▼
在 2025 年，BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 每股共派發股息 A$1.74。
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 以哪種貨幣派發股息？▼
BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH AUD MD 以 AUD 派發股息。