Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist (LU2587714861.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.50
+$0.01+0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.10 | +8.8% | ||
01 10月 2026 | $0.01 | - | |
01 9月 2026 | $0.01 | - | |
03 8月 2026 | $0.01 | - | |
01 7月 2026 | $0.01 | - | |
01 6月 2026 | $0.01 | - | |
01 4月 2026 | $0.00 | -0.76% | |
02 3月 2026 | $0.00 | -65.45% | |
02 1月 2026 | $0.01 | +1,000% | |
| $0.09 | -18.08% | ||
01 12月 2025 | $0.00 | -90.83% | |
01 10月 2025 | $0.01 | -1.01% | |
01 9月 2025 | $0.01 | -50.1% | |
01 7月 2025 | $0.02 | +24.09% | |
02 6月 2025 | $0.02 | +405.57% | |
02 5月 2025 | $0.00 | -55.65% | |
01 4月 2025 | $0.01 | - | |
01 3月 2025 | $0.01 | - | |
03 2月 2025 | $0.00 | -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 | $0.00 | -40.54% | |
10年成長
不適用
5年成長
不適用
3年成長
-11.05%
1年成長
-67.32%
社群
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 $0.14，股息殖利率為 1.09%。
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 1.09%。
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 October 01, 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 October 01, 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 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 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 $0.01 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 September 01, 2026.
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 上次派發股息是什麼時候？▼
Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist 上次的股息派發日為 September 01, 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。