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Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (US63872W5085.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.78
-$0.17-1.42% Thursday 00:00
股息殖利率
3.64%
股息金額
$0.07
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (US63872W5085.FUND) 的股息會每季支付。最新每股股息為 $0.07，除息日為 九月 28, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.07，除息日為 九月 28, 2026，派息日為 九月 25, 2026。Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N (US63872W5085.FUND) 目前的股息殖利率為 3.64%。

即將到來

25
SEP
股息支付
預估
 
28
SEP
除息
預估
 
22
DEC
除息
預估
 
22
DEC
股息支付
預估
 
25
MAR 27
除息
預估
 
25
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.46
+12.73%
25 9月 2026
$0.07
-
25 6月 2026
$0.08
-24.53%
25 3月 2026
$0.11
-41.97%
$0.40
-17.67%
22 12月 2025
$0.19
+188.17%
26 9月 2025
$0.07
+4.87%
26 6月 2025
$0.06
-21.26%
25 3月 2025
$0.08
-39.22%
$0.49
+1,627.46%
20 12月 2024
$0.13
+68.06%
26 9月 2024
$0.08
+53.79%
26 6月 2024
$0.05
-77.29%
25 3月 2024
$0.23
-
$0.03
-
19 12月 2023
$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
27.57%

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FAQ

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 發放多少股息？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每股每年派發股息 $0.43，股息殖利率為 3.64%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息殖利率是多少？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 目前的股息殖利率為 3.64%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 何時派發股息？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每每季發放股息。下一次派息預計在 December 22, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 下一次股息是什麼時候？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的下一次股息派發預計在 December 22, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息有多安全？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 已連續 2 年派發股息，股利支付率為 0%。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股息是多少？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 的股票才能領取上次股息？▼
To receive the previous dividend from Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 上次派發股息是什麼時候？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 上次的股息派發日為 September 25, 2026。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 每股共派發股息 $0.40。
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 以哪種貨幣派發股息？▼
Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N 以 USD 派發股息。