Nomura Emerging Markets Debt Corporate Fund Class Institutional (US2460948175.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.69
+$0.01+0.13% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +81.59% | ||
22 9月 2026 | $0.03 | - | |
24 8月 2026 | $0.03 | - | |
22 7月 2026 | $0.03 | - | |
22 6月 2026 | $0.03 | - | |
22 5月 2026 | $0.03 | - | |
22 4月 2026 | $0.03 | -5.62% | |
20 3月 2026 | $0.04 | -1.2% | |
20 2月 2026 | $0.04 | -2.03% | |
22 1月 2026 | $0.04 | -25.53% | |
| $0.23 | - | ||
15 12月 2025 | $0.05 | +44.98% | |
21 11月 2025 | $0.03 | -0.73% | |
22 10月 2025 | $0.03 | +3.95% | |
22 9月 2025 | $0.03 | -14.08% | |
22 8月 2025 | $0.04 | +3.75% | |
22 7月 2025 | $0.04 | - | |
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
288.07%
社群
FAQ
Nomura Emerging Markets Debt Corporate Fund Class Institutional 發放多少股息？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 每股每年派發股息 $0.41，股息殖利率為 5.32%。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 的股息殖利率是多少？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 目前的股息殖利率為 5.32%。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 何時派發股息？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 每每月發放股息。下一次派息預計在 September 22, 2026。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 下一次股息是什麼時候？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 的下一次股息派發預計在 September 22, 2026。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 的股息有多安全？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 的股息資料顯示派息比率為 0%。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 的股息是多少？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Nomura Emerging Markets Debt Corporate Fund Class Institutional 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Emerging Markets Debt Corporate Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 24, 2026.
Nomura Emerging Markets Debt Corporate Fund Class Institutional 上次派發股息是什麼時候？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 上次的股息派發日為 August 24, 2026。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Nomura Emerging Markets Debt Corporate Fund Class Institutional 每股共派發股息 $0.23。
Nomura Emerging Markets Debt Corporate Fund Class Institutional 以哪種貨幣派發股息？▼
Nomura Emerging Markets Debt Corporate Fund Class Institutional 以 USD 派發股息。