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Amundi USD Emerging Markets Government Bond UCITS Dist (LYQS.F) 2026 股息：歷史、除息日 & 殖利率

€68.89
+€0.31+0.45% Tuesday 00:00
股息殖利率
5.24%
股息金額
€3.59
最新除息日
12月 09, 2025
最後派息日
12月 11, 2025

摘要

Amundi USD Emerging Markets Government Bond UCITS Dist (LYQS.F) 的股息會年度支付。最新每股股息為 €3.59，除息日為 十二月 09, 2025，派息日為 十二月 11, 2025。下一次每股股息將為 €3.59，除息日為 十二月 09, 2026，派息日為 十二月 11, 2026。Amundi USD Emerging Markets Government Bond UCITS Dist (LYQS.F) 目前的股息殖利率為 5.24%。

即將到來

9
DEC
除息
預估
 
11
DEC
股息支付
預估
 
9
DEC 27
除息
預估
 
10
DEC 27
股息支付
預估
 

過去

日期金額變動
€3.59
+40.9%
11 12月 2025
€3.59
+40.9%
€2.55
-38.57%
13 12月 2024
€2.55
-38.57%
€4.15
-0.91%
15 12月 2023
€4.15
-0.91%
€4.19
+17.12%
08 7月 2022
€4.19
+17.12%
€3.58
-3.04%
09 7月 2021
€3.58
-3.04%
€3.69
-19.84%
10 7月 2020
€3.69
-19.84%
€4.60
+10.95%
12 7月 2019
€4.60
-5.08%
€4.15
-10.22%
13 7月 2018
€4.15
-8.49%
€4.62
-5.53%
14 7月 2017
€4.62
-2.03%
€4.89
-17.33%
08 7月 2016
€4.89
-18.03%
€5.92
+32.03%
10 7月 2015
€5.92
+8.2%
€4.48
-20.84%
11 7月 2014
€4.48
-17.57%
€5.66
-
12 7月 2013
€5.66
-
10年成長
-4.01%
5年成長
0.09%
3年成長
-4.99%
1年成長
40.9%

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FAQ

Amundi USD Emerging Markets Government Bond UCITS Dist 發放多少股息？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 每股每年派發股息 €3.61，股息殖利率為 5.24%。
Amundi USD Emerging Markets Government Bond UCITS Dist 的股息殖利率是多少？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 目前的股息殖利率為 5.24%。
Amundi USD Emerging Markets Government Bond UCITS Dist 何時派發股息？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 每年度發放股息。下一次派息預計在 December 11, 2026。
Amundi USD Emerging Markets Government Bond UCITS Dist 下一次股息是什麼時候？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 的下一次股息派發預計在 December 11, 2026。
Amundi USD Emerging Markets Government Bond UCITS Dist 的股息有多安全？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.09%。
Amundi USD Emerging Markets Government Bond UCITS Dist 的股息是多少？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 目前每股派發 €3.59 股息。
我必須在什麼時候買入 Amundi USD Emerging Markets Government Bond UCITS Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Amundi USD Emerging Markets Government Bond UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
Amundi USD Emerging Markets Government Bond UCITS Dist 上次派發股息是什麼時候？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 上次的股息派發日為 December 11, 2025。
Amundi USD Emerging Markets Government Bond UCITS Dist 在 2025 年的股息是多少？▼
在 2025 年，Amundi USD Emerging Markets Government Bond UCITS Dist 每股共派發股息 €3.59。
Amundi USD Emerging Markets Government Bond UCITS Dist 以哪種貨幣派發股息？▼
Amundi USD Emerging Markets Government Bond UCITS Dist 以 EUR 派發股息。