Nuveen Emerging Markets Debt Fund Class W (US87249N7012.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.72
-$0.06-0.68% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.64 | +9.43% | ||
25 9月 2026 | $0.15 | - | |
26 6月 2026 | $0.16 | +5.2% | |
27 3月 2026 | $0.15 | -12.48% | |
| $0.58 | -5.03% | ||
12 12月 2025 | $0.17 | +17.18% | |
26 9月 2025 | $0.15 | +4.03% | |
27 6月 2025 | $0.14 | +24.08% | |
28 3月 2025 | $0.12 | -44.46% | |
| $0.61 | +417.74% | ||
06 12月 2024 | $0.21 | +50.16% | |
20 9月 2024 | $0.14 | +0.42% | |
21 6月 2024 | $0.14 | +6.79% | |
22 3月 2024 | $0.13 | - | |
| $0.12 | - | ||
08 12月 2023 | $0.12 | - | |
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
5.34%
社群
FAQ
Nuveen Emerging Markets Debt Fund Class W 發放多少股息？▼
Nuveen Emerging Markets Debt Fund Class W 每股每年派發股息 $0.61，股息殖利率為 7.05%。
Nuveen Emerging Markets Debt Fund Class W 的股息殖利率是多少？▼
Nuveen Emerging Markets Debt Fund Class W 目前的股息殖利率為 7.05%。
Nuveen Emerging Markets Debt Fund Class W 何時派發股息？▼
Nuveen Emerging Markets Debt Fund Class W 每每季發放股息。下一次派息預計在 December 11, 2026。
Nuveen Emerging Markets Debt Fund Class W 下一次股息是什麼時候？▼
Nuveen Emerging Markets Debt Fund Class W 的下一次股息派發預計在 December 11, 2026。
Nuveen Emerging Markets Debt Fund Class W 的股息有多安全？▼
Nuveen Emerging Markets Debt Fund Class W 已連續 2 年派發股息，股利支付率為 0%。
Nuveen Emerging Markets Debt Fund Class W 的股息是多少？▼
Nuveen Emerging Markets Debt Fund Class W 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Nuveen Emerging Markets Debt Fund Class W 的股票才能領取上次股息？▼
To receive the previous dividend from Nuveen Emerging Markets Debt Fund Class W, you needed to own the shares before the ex-dividend date of September 28, 2026.
Nuveen Emerging Markets Debt Fund Class W 上次派發股息是什麼時候？▼
Nuveen Emerging Markets Debt Fund Class W 上次的股息派發日為 September 25, 2026。
Nuveen Emerging Markets Debt Fund Class W 在 2025 年的股息是多少？▼
在 2025 年，Nuveen Emerging Markets Debt Fund Class W 每股共派發股息 $0.58。
Nuveen Emerging Markets Debt Fund Class W 以哪種貨幣派發股息？▼
Nuveen Emerging Markets Debt Fund Class W 以 USD 派發股息。