Stock Events

Stock Events

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.87
-€0.03-0.44% Friday 00:00
股息殖利率
5.52%
股息金額
€0.04
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 Select Opportunities Fund I EURH Dist (LU2341496102.FUND) 的股息會每月支付。最新每股股息為 €0.04，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 €0.04，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) 目前的股息殖利率為 5.52%。

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
€0.42
+21.49%
01 10月 2026
€0.04
-
01 9月 2026
€0.04
+9.8%
03 8月 2026
€0.03
-12.49%
01 7月 2026
€0.04
+7.6%
01 6月 2026
€0.04
-4.7%
04 5月 2026
€0.04
-9.06%
01 4月 2026
€0.04
+14.16%
02 3月 2026
€0.04
+22.92%
02 2月 2026
€0.03
-2.48%
02 1月 2026
€0.03
+21.61%
€0.35
+16.76%
01 12月 2025
€0.02
-
03 11月 2025
€0.03
+18.57%
01 10月 2025
€0.03
-0.78%
01 9月 2025
€0.03
-2.62%
01 8月 2025
€0.03
-
01 7月 2025
€0.03
-
03 6月 2025
€0.03
-
02 5月 2025
€0.03
-
02 4月 2025
€0.03
-
01 3月 2025
€0.03
-
10年成長
不適用
5年成長
不適用
3年成長
-1.7%
1年成長
85.57%

社群

FAQ

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 發放多少股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 每股每年派發股息 €0.43，股息殖利率為 5.52%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 的股息殖利率是多少？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 目前的股息殖利率為 5.52%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 何時派發股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH 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 Select Opportunities Fund I EURH Dist 下一次股息是什麼時候？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 的下一次股息派發預計在 October 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 的股息有多安全？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 已連續 1 年提高股息，股息支付率為 0%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 的股息是多少？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH 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 Select Opportunities Fund I EURH Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 上次派發股息是什麼時候？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 上次的股息派發日為 September 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 每股共派發股息 €0.35。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 以哪種貨幣派發股息？▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist 以 EUR 派發股息。