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Stock Events

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 2026 股息：歷史、除息日 & 殖利率

£11.40
-£0.03-0.27% Tuesday 00:00
股息殖利率
1.28%
股息金額
£0.04
最新除息日
10月 01, 2026
最後派息日
-

摘要

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 的股息會每季支付。最新每股股息為 £0.04，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.04，除息日為 十月 01, 2026，派息日為 不適用。Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist (LU2534983072.FUND) 目前的股息殖利率為 1.28%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
£0.15
-9.35%
01 10月 2026
£0.04
-
01 7月 2026
£0.05
-
01 4月 2026
£0.02
-33.91%
02 1月 2026
£0.03
-15.48%
£0.16
-21.26%
01 10月 2025
£0.04
-31.1%
01 7月 2025
£0.05
+99.46%
01 4月 2025
£0.03
-32.24%
02 1月 2025
£0.04
+47.69%
£0.20
+6.44%
01 10月 2024
£0.03
-55.72%
01 7月 2024
£0.06
+24.45%
02 4月 2024
£0.05
-22.99%
02 1月 2024
£0.06
+31.17%
£0.19
-
02 10月 2023
£0.05
-46.09%
17 8月 2023
£0.09
+80.04%
03 7月 2023
£0.05
-
10年成長
不適用
5年成長
不適用
3年成長
-0.26%
1年成長
-39.6%

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FAQ

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 發放多少股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 每股每年派發股息 £0.15，股息殖利率為 1.28%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息殖利率是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 目前的股息殖利率為 1.28%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 何時派發股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 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 Real Assets Fund A3 GBP Dist 下一次股息是什麼時候？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的下一次股息派發預計在 October 01, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息有多安全？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 已連續 2 年派發股息，股利支付率為 0%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 的股息是多少？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 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 Real Assets Fund A3 GBP Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 每股共派發股息 £0.16。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 以哪種貨幣派發股息？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A3 GBP Dist 以 GBP 派發股息。