Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) 股息 2026

$12.46
+$0.06+0.46% Friday 00:00
股息殖利率
0.25%
股息金額
$0.02
最新除息日
4月 02, 2026
最後派息日
-

摘要

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) 每月發放股息。最新每股股息為$0.02,除息日為四月 02, 2026,派息日為不適用。下一次每股股息為$0.02,除息日為六月 03, 2026,派息日為不適用。Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) 目前的股息殖利率為0.25%。

即將到來

過去

日期金額更改
$0.09
-0%
02 4月 2026
$0.02
-
01 3月 2026
$0.01
-
03 2月 2026
$0
-
02 1月 2026
$0.01
-
$0.09
-18.82%
02 12月 2025
$0.01
-
01 10月 2025
$0
-
01 8月 2025
$0
-
01 7月 2025
$0.02
-
03 6月 2025
$0.02
-
02 4月 2025
$0.02
-
01 3月 2025
$0.01
-
03 2月 2025
$0
-23.76%
02 1月 2025
$0.01
-49.47%
$0.11
+96.01%
02 12月 2024
$0.01
+489.77%
01 10月 2024
$0
-40.54%
01 8月 2024
$0
-83.18%
01 7月 2024
$0.02
+37.5%
03 6月 2024
$0.02
+5.26%
02 4月 2024
$0.02
+204%
01 3月 2024
$0.01
+78.57%
10年成長
不適用
5年成長
不適用
3年成長
16.75%
1年成長
不適用

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FAQ

Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 發放多少股息?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每股每年派發股息 $0.03,股息殖利率為 0.25%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息殖利率是多少?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 目前的股息殖利率為 0.25%。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 何時派發股息?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每每月發放股息。下一次派息預計在 June 03, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 下一次股息是什麼時候?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的下一次股息派發預計在 June 03, 2026。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息有多安全?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 在過去 2 年每年都有派發股息。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 的股息是多少?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD 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 A USD Dist, you needed to own the shares before the ex-dividend date of April 02, 2026.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 在 2025 年的股息是多少?
在 2025 年,Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 每股共派發股息 $0.09。
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 以哪種貨幣派發股息?
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer