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BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 2026 股息：歷史、除息日 & 殖利率

$80.55
+$0.02+0.02% Wednesday 00:00
股息殖利率
5.49%
股息金額
$4.23
最新除息日
4月 21, 2026
最後派息日
4月 21, 2026

摘要

BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 的股息會年度支付。最新每股股息為 $4.23，除息日為 四月 21, 2026，派息日為 四月 21, 2026。下一次每股股息將為 $4.42，除息日為 四月 22, 2027，派息日為 四月 22, 2027。BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION (LU2355552808.FUND) 目前的股息殖利率為 5.49%。

即將到來

22
APR 27
除息
預估
 
22
APR 27
股息支付
預估
 
21
APR 28
股息支付
預估
 
24
APR 28
除息
預估
 

過去

日期金額變動
$4.23
-4.3%
21 4月 2026
$4.23
-4.3%
$4.42
-0.67%
22 4月 2025
$4.42
-0.67%
$4.45
-11%
19 4月 2024
$4.45
-11%
$5.00
+138.1%
19 4月 2023
$5.00
+138.1%
$2.10
-
20 4月 2022
$2.10
-
10年成長
不適用
5年成長
不適用
3年成長
-5.42%
1年成長
-4.3%

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FAQ

BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 發放多少股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每股每年派發股息 $4.42，股息殖利率為 5.49%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息殖利率是多少？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 目前的股息殖利率為 5.49%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 何時派發股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每年度發放股息。下一次派息預計在 April 22, 2027。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 下一次股息是什麼時候？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的下一次股息派發預計在 April 22, 2027。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息有多安全？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 已連續 3 年派發股息，股利支付率為 0%。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股息是多少？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 目前每股派發 $4.23 股息。
我必須在什麼時候買入 BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 的股票才能領取上次股息？▼
To receive the previous dividend from BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION, you needed to own the shares before the ex-dividend date of April 21, 2026.
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 上次派發股息是什麼時候？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 上次的股息派發日為 April 21, 2026。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 在 2025 年的股息是多少？▼
在 2025 年，BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 每股共派發股息 $4.42。
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 以哪種貨幣派發股息？▼
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege DISTRIBUTION 以 USD 派發股息。