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Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) 股息 2026

€7.36
-€0.02-0.28% Wednesday 00:00
股息殖利率
1.26%
股息金額
€0.03
最新除息日
5月 02, 2026
最後派息日
-

摘要

Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) 每月發放股息。最新每股股息為€0.03，除息日為五月 02, 2026，派息日為不適用。下一次每股股息為€0.03，除息日為五月 02, 2026，派息日為不適用。Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) 目前的股息殖利率為1.26%。

即將到來

2
MAY
除息
預估
 
3
JUN
除息
預估
 
1
JUL
除息
預估
 
1
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
€0.29
+0%
02 5月 2026
€0.03
-
02 4月 2026
€0.02
-
01 3月 2026
€0.02
-
03 2月 2026
€0.03
-
02 1月 2026
€0.02
-
€0.29
+20.97%
02 12月 2025
€0.03
-
04 11月 2025
€0.04
-
01 10月 2025
€0.02
-
02 9月 2025
€0.02
-
01 8月 2025
€0.02
-
01 7月 2025
€0.02
-
03 6月 2025
€0.02
-
02 5月 2025
€0.03
-
02 4月 2025
€0.02
-
01 3月 2025
€0.02
-
03 2月 2025
€0.03
+2.55%
02 1月 2025
€0.02
-8.26%
€0.24
-33.15%
02 12月 2024
€0.03
-23.45%
04 11月 2024
€0.04
+73.53%
01 10月 2024
€0.02
-6.42%
10年成長
不適用
5年成長
不適用
3年成長
-6.84%
1年成長
不適用

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FAQ

Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 發放多少股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 每股每年派發股息 €0.09，股息殖利率為 1.26%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 的股息殖利率是多少？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 目前的股息殖利率為 1.26%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 何時派發股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 每每月發放股息。下一次派息預計在 May 02, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 下一次股息是什麼時候？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 的下一次股息派發預計在 May 02, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 的股息有多安全？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 在過去 3 年每年都有派發股息。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 的股息是多少？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist), you needed to own the shares before the ex-dividend date of April 02, 2026.
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 每股共派發股息 €0.29。
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 以哪種貨幣派發股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer