Nomura Global Listed Real Assets Fund R Class (US2462485614.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.86
-$0.07-0.47% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | +9.6% | ||
22 9月 2026 | $0.09 | - | |
19 6月 2026 | $0.09 | - | |
20 3月 2026 | $0.07 | -23.7% | |
| $0.24 | -11% | ||
22 9月 2025 | $0.09 | +4.6% | |
20 6月 2025 | $0.09 | +82.18% | |
21 3月 2025 | $0.05 | +11.24% | |
| $0.26 | +46.8% | ||
20 9月 2024 | $0.04 | -40.92% | |
21 6月 2024 | $0.08 | -47.37% | |
22 3月 2024 | $0.14 | +104.93% | |
| $0.18 | - | ||
18 12月 2023 | $0.07 | +75.89% | |
22 6月 2023 | $0.04 | -42.93% | |
22 3月 2023 | $0.07 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-4.78%
1年成長
-29.96%
社群
FAQ
Nomura Global Listed Real Assets Fund R Class 發放多少股息？▼
Nomura Global Listed Real Assets Fund R Class 每股每年派發股息 $0.18，股息殖利率為 1.24%。
Nomura Global Listed Real Assets Fund R Class 的股息殖利率是多少？▼
Nomura Global Listed Real Assets Fund R Class 目前的股息殖利率為 1.24%。
Nomura Global Listed Real Assets Fund R Class 何時派發股息？▼
Nomura Global Listed Real Assets Fund R Class 每每季發放股息。下一次派息預計在 September 22, 2026。
Nomura Global Listed Real Assets Fund R Class 下一次股息是什麼時候？▼
Nomura Global Listed Real Assets Fund R Class 的下一次股息派發預計在 September 22, 2026。
Nomura Global Listed Real Assets Fund R Class 的股息有多安全？▼
Nomura Global Listed Real Assets Fund R Class 已連續 2 年派發股息，股利支付率為 0%。
Nomura Global Listed Real Assets Fund R Class 的股息是多少？▼
Nomura Global Listed Real Assets Fund R Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Nomura Global Listed Real Assets Fund R Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund R Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
Nomura Global Listed Real Assets Fund R Class 上次派發股息是什麼時候？▼
Nomura Global Listed Real Assets Fund R Class 上次的股息派發日為 June 19, 2026。
Nomura Global Listed Real Assets Fund R Class 在 2025 年的股息是多少？▼
在 2025 年，Nomura Global Listed Real Assets Fund R Class 每股共派發股息 $0.24。
Nomura Global Listed Real Assets Fund R Class 以哪種貨幣派發股息？▼
Nomura Global Listed Real Assets Fund R Class 以 USD 派發股息。