Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist (LU2488625216.FUND) 2026 股息：歷史、除息日 & 殖利率
£10.87
+£0.06+0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.29 | +12.09% | ||
01 10月 2026 | £0.04 | - | |
01 7月 2026 | £0.13 | - | |
02 1月 2026 | £0.11 | +160.12% | |
| £0.25 | +20.57% | ||
01 10月 2025 | £0.04 | -67.01% | |
01 7月 2025 | £0.13 | +234.53% | |
01 4月 2025 | £0.04 | -7.54% | |
02 1月 2025 | £0.04 | +795.98% | |
| £0.21 | -16.54% | ||
01 10月 2024 | £0.00 | -96.35% | |
01 7月 2024 | £0.13 | +298.76% | |
02 4月 2024 | £0.03 | -28.38% | |
02 1月 2024 | £0.05 | +14.47% | |
| £0.25 | +302.45% | ||
02 10月 2023 | £0.04 | -64.85% | |
17 8月 2023 | £0.11 | +10.77% | |
03 7月 2023 | £0.10 | +61.17% | |
| £0.06 | -52.86% | ||
01 4月 2022 | £0.06 | -22.74% | |
| £0.13 | -12.06% | ||
01 10月 2021 | £0.08 | +56.5% | |
01 4月 2021 | £0.05 | -40.16% | |
| £0.15 | -31.27% | ||
01 10月 2020 | £0.09 | +34.12% | |
01 4月 2020 | £0.06 | -61.6% | |
| £0.22 | +62.02% | ||
01 10月 2019 | £0.17 | +224.64% | |
10年成長
8.4%
5年成長
2.21%
3年成長
11.35%
1年成長
-28.36%
社群
FAQ
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 發放多少股息？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 每股每年派發股息 £0.32，股息殖利率為 2.98%。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 的股息殖利率是多少？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 目前的股息殖利率為 2.98%。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 何時派發股息？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 每每季發放股息。下一次派息預計在 October 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 下一次股息是什麼時候？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 的下一次股息派發預計在 October 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 的股息有多安全？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.21%。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 的股息是多少？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 目前每股派發 £0.13 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 每股共派發股息 £0.25。
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 以哪種貨幣派發股息？▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund2 GBP Dist 以 GBP 派發股息。