Nomura Real Estate Securities Fund Class I (US4658998392.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.93
+$0.07+0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.08 | -1.02% | ||
22 9月 2026 | $0.08 | - | |
22 6月 2026 | $0.08 | -0.42% | |
20 3月 2026 | $0.08 | -97.04% | |
| $3.11 | +24.96% | ||
12 12月 2025 | $2.82 | +3,256.67% | |
22 9月 2025 | $0.08 | -17.6% | |
20 6月 2025 | $0.10 | +5.67% | |
21 3月 2025 | $0.10 | -95.17% | |
| $2.49 | +101.22% | ||
13 12月 2024 | $2.00 | +2,302.45% | |
20 9月 2024 | $0.08 | -19.82% | |
21 6月 2024 | $0.10 | -65.03% | |
22 3月 2024 | $0.30 | - | |
| $1.24 | - | ||
15 12月 2023 | $1.24 | - | |
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
34.65%
社群
FAQ
Nomura Real Estate Securities Fund Class I 發放多少股息？▼
Nomura Real Estate Securities Fund Class I 每股每年派發股息 $3.08，股息殖利率為 20.6%。
Nomura Real Estate Securities Fund Class I 的股息殖利率是多少？▼
Nomura Real Estate Securities Fund Class I 目前的股息殖利率為 20.6%。
Nomura Real Estate Securities Fund Class I 何時派發股息？▼
Nomura Real Estate Securities Fund Class I 每每季發放股息。下一次派息預計在 September 22, 2026。
Nomura Real Estate Securities Fund Class I 下一次股息是什麼時候？▼
Nomura Real Estate Securities Fund Class I 的下一次股息派發預計在 September 22, 2026。
Nomura Real Estate Securities Fund Class I 的股息有多安全？▼
Nomura Real Estate Securities Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
Nomura Real Estate Securities Fund Class I 的股息是多少？▼
Nomura Real Estate Securities Fund Class I 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Nomura Real Estate Securities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Nomura Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
Nomura Real Estate Securities Fund Class I 上次派發股息是什麼時候？▼
Nomura Real Estate Securities Fund Class I 上次的股息派發日為 June 22, 2026。
Nomura Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Nomura Real Estate Securities Fund Class I 每股共派發股息 $3.11。
Nomura Real Estate Securities Fund Class I 以哪種貨幣派發股息？▼
Nomura Real Estate Securities Fund Class I 以 USD 派發股息。