Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist (LU2734724870.FUND) 2026 股息:歷史、除息日 & 殖利率

£10.01
-£0.07-0.74% Tuesday 00:00
股息殖利率
5.1%
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 Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist (LU2734724870.FUND) 的股息會每月支付。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 Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist (LU2734724870.FUND) 目前的股息殖利率為 5.1%。

即將到來

過去

日期金額變動
£0.51
+16.74%
01 10月 2026
£0.04
-
01 9月 2026
£0.05
+14.05%
03 8月 2026
£0.04
-13.84%
01 7月 2026
£0.05
+6.9%
01 6月 2026
£0.05
-4.36%
04 5月 2026
£0.05
-10.61%
01 4月 2026
£0.05
+16.14%
02 3月 2026
£0.05
+27.02%
02 2月 2026
£0.04
-3.56%
02 1月 2026
£0.04
+18.64%
£0.44
+20.91%
01 12月 2025
£0.03
-29.53%
03 11月 2025
£0.04
+20.23%
01 10月 2025
£0.04
+0.72%
01 9月 2025
£0.04
-3.89%
01 8月 2025
£0.04
-1.06%
01 7月 2025
£0.04
-0.19%
02 6月 2025
£0.04
+0.74%
02 5月 2025
£0.04
+38.96%
01 4月 2025
£0.03
-1.87%
03 3月 2025
£0.03
-31.06%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
15.17%

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FAQ

Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 發放多少股息?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 每股每年派發股息 £0.51,股息殖利率為 5.1%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 的股息殖利率是多少?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 目前的股息殖利率為 5.1%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 何時派發股息?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 每每月發放股息。下一次派息預計在 November 03, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 下一次股息是什麼時候?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 的下一次股息派發預計在 November 03, 2026。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 的股息有多安全?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 已連續 1 年提高股息,股息支付率為 0%。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 的股息是多少?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 的股票才能領取上次股息?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist, you needed to own the shares before the ex-dividend date of October 01, 2026.
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 在 2025 年的股息是多少?▼
在 2025 年,Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 每股共派發股息 £0.44。
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 以哪種貨幣派發股息?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist 以 GBP 派發股息。