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Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.36
-€0.02-0.28% Wednesday 00:00
股息殖利率
3.67%
股息金額
€0.02
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) 的股息會每月支付。最新每股股息為 €0.02，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 €0.02，除息日為 十月 01, 2026，派息日為 十月 01, 2026。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 3.67%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
1
DEC
除息
預估
 
1
DEC
股息支付
預估
 

過去

日期金額變動
€0.16
-30.67%
01 10月 2026
€0.02
-
01 9月 2026
€0.02
-
03 8月 2026
€0.02
-
01 7月 2026
€0.02
-
01 6月 2026
€0.02
-
€0.23
-5.5%
01 10月 2025
€0.02
+0.62%
01 9月 2025
€0.02
-5.57%
01 8月 2025
€0.02
+5.16%
01 7月 2025
€0.02
-8.8%
02 6月 2025
€0.02
-7.18%
02 5月 2025
€0.03
+93.56%
01 4月 2025
€0.01
-33.54%
03 3月 2025
€0.02
-18.96%
03 2月 2025
€0.03
+2.55%
02 1月 2025
€0.02
-
€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%
02 9月 2024
€0.02
-7.23%
01 8月 2024
€0.02
+10.33%
10年成長
不適用
5年成長
不適用
3年成長
-60.6%
1年成長
-92.18%

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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 €0.27，股息殖利率為 3.67%。
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 3.67%。
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 October 01, 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 October 01, 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) 已連續 3 年派發股息，股利支付率為 0%。
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 September 01, 2026.
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 上次派發股息是什麼時候？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) 上次的股息派發日為 September 01, 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 €0.23。
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。