Nomura Emerging Markets Debt Corporate Fund (US2460948332.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.54
-$0.04-0.53% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | +88.76% | ||
22 10月 2026 | $0.03 | - | |
22 9月 2026 | $0.03 | -29.26% | |
21 8月 2026 | $0.04 | +35.83% | |
22 7月 2026 | $0.03 | +3% | |
22 6月 2026 | $0.03 | -29.85% | |
22 5月 2026 | $0.04 | +38.82% | |
22 4月 2026 | $0.03 | -2.14% | |
20 3月 2026 | $0.03 | -11.08% | |
20 2月 2026 | $0.03 | +4.95% | |
22 1月 2026 | $0.03 | -30.32% | |
| $0.19 | - | ||
15 12月 2025 | $0.04 | - | |
21 11月 2025 | $0.03 | - | |
22 10月 2025 | $0.03 | +1.79% | |
22 9月 2025 | $0.03 | -10.24% | |
22 8月 2025 | $0.03 | -1.52% | |
22 7月 2025 | $0.03 | - | |
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
320.72%
社群
FAQ
Nomura Emerging Markets Debt Corporate Fund 發放多少股息？▼
Nomura Emerging Markets Debt Corporate Fund 每股每年派發股息 $0.32，股息殖利率為 4.25%。
Nomura Emerging Markets Debt Corporate Fund 的股息殖利率是多少？▼
Nomura Emerging Markets Debt Corporate Fund 目前的股息殖利率為 4.25%。
Nomura Emerging Markets Debt Corporate Fund 何時派發股息？▼
Nomura Emerging Markets Debt Corporate Fund 每每月發放股息。下一次派息預計在 October 22, 2026。
Nomura Emerging Markets Debt Corporate Fund 下一次股息是什麼時候？▼
Nomura Emerging Markets Debt Corporate Fund 的下一次股息派發預計在 October 22, 2026。
Nomura Emerging Markets Debt Corporate Fund 的股息有多安全？▼
Nomura Emerging Markets Debt Corporate Fund 的股息資料顯示派息比率為 0%。
Nomura Emerging Markets Debt Corporate Fund 的股息是多少？▼
Nomura Emerging Markets Debt Corporate Fund 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 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Emerging Markets Debt Corporate Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
Nomura Emerging Markets Debt Corporate Fund 上次派發股息是什麼時候？▼
Nomura Emerging Markets Debt Corporate Fund 上次的股息派發日為 September 22, 2026。
Nomura Emerging Markets Debt Corporate Fund 在 2025 年的股息是多少？▼
在 2025 年，Nomura Emerging Markets Debt Corporate Fund 每股共派發股息 $0.19。
Nomura Emerging Markets Debt Corporate Fund 以哪種貨幣派發股息？▼
Nomura Emerging Markets Debt Corporate Fund 以 USD 派發股息。