Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist (LU2341496284.FUND) 2026 股息:歷史、除息日 & 殖利率

€4.67
+€0.00+0.01% Wednesday 00:00
股息殖利率
90.49%
股息金額
€0.35
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 SI EURH Dist (LU2341496284.FUND) 的股息會每月支付。最新每股股息為 €0.35,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 €0.35,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 SI EURH Dist (LU2341496284.FUND) 目前的股息殖利率為 90.49%。

即將到來

過去

日期金額變動
€5.51
+2,092.94%
01 10月 2026
€0.35
-
01 9月 2026
€0.35
-
03 8月 2026
€0.35
-
01 7月 2026
€0.35
-
01 6月 2026
€0.02
-7.33%
04 5月 2026
€0.02
-99.26%
01 4月 2026
€3.25
+8,436.56%
02 3月 2026
€0.04
+21.7%
02 2月 2026
€0.03
-2.64%
02 1月 2026
€0.03
+20.86%
€0.25
+31.31%
01 12月 2025
€0.03
-27.71%
03 11月 2025
€0.04
+18.73%
01 10月 2025
€0.03
+0.63%
01 9月 2025
€0.03
-2.69%
01 8月 2025
€0.03
-
02 5月 2025
€0.03
-
02 4月 2025
€0.03
-
03 2月 2025
€0.03
-5.27%
€0.19
-59.05%
31 12月 2024
€0.03
-12.31%
02 12月 2024
€0.04
+34.79%
10年成長
不適用
5年成長
不適用
3年成長
104.46%
1年成長
2,631.82%

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FAQ

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 發放多少股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 每股每年派發股息 €4.22,股息殖利率為 90.49%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 的股息殖利率是多少?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 目前的股息殖利率為 90.49%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 何時派發股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist 下一次股息是什麼時候?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist 的股息是多少?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 目前每股派發 €0.35 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI 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 SI EURH Dist 上次派發股息是什麼時候?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 上次的股息派發日為 September 01, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 每股共派發股息 €0.25。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 以哪種貨幣派發股息?
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist 以 EUR 派發股息。