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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) 2026 股息：歷史、除息日 & 殖利率

€99.95
-€0.28-0.28% Thursday 00:00
股息殖利率
1.75%
股息金額
€1.75
最新除息日
4月 15, 2026
最後派息日
-

摘要

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) 的股息會年度支付。最新每股股息為 €1.75，除息日為 四月 15, 2026，派息日為 不適用。下一次每股股息將為 €1.75，除息日為 四月 15, 2027，派息日為 不適用。Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR (LU2819789699.FUND) 目前的股息殖利率為 1.75%。

即將到來

15
APR 27
除息
預估
 
17
APR 28
除息
預估
 

過去

日期金額變動
€1.75
+297.73%
15 4月 2026
€1.75
+297.73%
€0.44
-71.54%
16 4月 2025
€0.44
-71.54%
€1.55
+24%
17 4月 2024
€1.55
+24%
€1.25
-17.76%
19 4月 2023
€1.25
-17.76%
€1.52
-8.98%
20 4月 2022
€1.52
-8.98%
€1.67
-10.7%
21 4月 2021
€1.67
-10.7%
€1.87
-46.71%
22 4月 2020
€1.87
-46.71%
€3.50
+104%
12 4月 2018
€3.50
+104%
€1.72
-20.37%
20 4月 2017
€1.72
-20.37%
€2.15
+140%
21 4月 2016
€2.15
-
€0.90
-
09 4月 2015
€0.90
-
10年成長
-2.06%
5年成長
0.99%
3年成長
11.96%
1年成長
297.73%

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FAQ

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 發放多少股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 每股每年派發股息 €1.75，股息殖利率為 1.75%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 的股息殖利率是多少？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 目前的股息殖利率為 1.75%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 何時派發股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 每年度發放股息。下一次派息預計在 April 15, 2027。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 下一次股息是什麼時候？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 的下一次股息派發預計在 April 15, 2027。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 的股息有多安全？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.99%。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 的股息是多少？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 目前每股派發 €1.75 股息。
我必須在什麼時候買入 Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR, you needed to own the shares before the ex-dividend date of April 15, 2026.
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 在 2025 年的股息是多少？▼
在 2025 年，Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 每股共派發股息 €0.44。
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 以哪種貨幣派發股息？▼
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR 以 EUR 派發股息。