Nomura Global Listed Real Assets Fund A Class (US2462488683.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.94
-$0.05-0.33% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +43.17% | ||
22 9月 2026 | $0.10 | - | |
22 6月 2026 | $0.17 | +88.4% | |
20 3月 2026 | $0.09 | -11.45% | |
| $0.26 | -11.42% | ||
22 9月 2025 | $0.10 | +6.56% | |
20 6月 2025 | $0.10 | +72.55% | |
21 3月 2025 | $0.06 | +1,046.57% | |
| $0.29 | +28.11% | ||
16 12月 2024 | $0.00 | -90.53% | |
20 9月 2024 | $0.05 | -37.21% | |
21 6月 2024 | $0.08 | -45.18% | |
22 3月 2024 | $0.15 | +68.89% | |
| $0.23 | - | ||
18 12月 2023 | $0.09 | - | |
18 12月 2023 | $0.09 | +85.95% | |
22 6月 2023 | $0.05 | - | |
10年成長
不適用
5年成長
不適用
3年成長
97.18%
1年成長
75%
社群
FAQ
Nomura Global Listed Real Assets Fund A Class 發放多少股息？▼
Nomura Global Listed Real Assets Fund A Class 每股每年派發股息 $0.37，股息殖利率為 2.48%。
Nomura Global Listed Real Assets Fund A Class 的股息殖利率是多少？▼
Nomura Global Listed Real Assets Fund A Class 目前的股息殖利率為 2.48%。
Nomura Global Listed Real Assets Fund A Class 何時派發股息？▼
Nomura Global Listed Real Assets Fund A 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 A Class 下一次股息是什麼時候？▼
Nomura Global Listed Real Assets Fund A Class 的下一次股息派發預計在 September 22, 2026。
Nomura Global Listed Real Assets Fund A Class 的股息有多安全？▼
Nomura Global Listed Real Assets Fund A Class 已連續 2 年派發股息，股利支付率為 0%。
Nomura Global Listed Real Assets Fund A Class 的股息是多少？▼
Nomura Global Listed Real Assets Fund A Class 目前每股派發 $0.17 股息。
我必須在什麼時候買入 Nomura Global Listed Real Assets Fund A Class 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Global Listed Real Assets Fund A Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
Nomura Global Listed Real Assets Fund A Class 上次派發股息是什麼時候？▼
Nomura Global Listed Real Assets Fund A Class 上次的股息派發日為 June 22, 2026。
Nomura Global Listed Real Assets Fund A Class 在 2025 年的股息是多少？▼
在 2025 年，Nomura Global Listed Real Assets Fund A Class 每股共派發股息 $0.26。
Nomura Global Listed Real Assets Fund A Class 以哪種貨幣派發股息？▼
Nomura Global Listed Real Assets Fund A Class 以 USD 派發股息。