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Stock Events

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 2026 股息：历史、除息日 & 股息收益率

A$4.69
-A$0.01-0.21% Wednesday 00:00
股息率
5.73%
股息金额
A$0.02
最新除息日
9月 15, 2026
最后派息日
9月 15, 2026

摘要

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 的股息会每月支付。最新每股股息为 A$0.02，除息日为 九月 15, 2026，派息日为 九月 15, 2026。下一次每股股息将为 A$0.02，除息日为 九月 15, 2026，派息日为 九月 15, 2026。BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 当前的股息率为 5.73%。

即将到来

15
SEP
除息
预估
 
15
SEP
股息支付
预估
 
15
OCT
除息
预估
 
15
OCT
股息支付
预估
 
16
NOV
除息
预估
 
16
NOV
股息支付
预估
 

过去

日期金额变动
A$0.27
+100.52%
15 9月 2026
A$0.02
-
17 8月 2026
A$0.02
-
15 7月 2026
A$0.02
-
15 6月 2026
A$0.02
-
15 5月 2026
A$0.02
-
15 4月 2026
A$0.02
+0.45%
16 3月 2026
A$0.02
-0.45%
16 2月 2026
A$0.02
-0.88%
15 1月 2026
A$0.02
-
A$0.13
-
15 12月 2025
A$0.02
-
17 11月 2025
A$0.02
+0.89%
15 10月 2025
A$0.02
+0.9%
15 9月 2025
A$0.02
-
15 8月 2025
A$0.02
+0.45%
15 7月 2025
A$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
100.52%

社区

FAQ

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 派发多少股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每股每年派发股息 A$0.27，股息率为 5.73%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息率是多少？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 当前的股息率为 5.73%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 什么时候派发股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每每月派发股息。下一次派息预计在 九月 15, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 下一次派息是什么时候？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的下一次股息派发预计在 九月 15, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息有多安全？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息资料显示派息率为 0%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息是多少？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 目前每股派发 A$0.02 股息。
我需要在什么时候买入 BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股票才能获得上次股息？▼
To receive the previous dividend from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing), you needed to own the shares before the ex-dividend date of 八月 17, 2026.
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 上次派发股息是什么时候？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 上次的股息派发日是 八月 17, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 在 2025 年的股息是多少？▼
在 2025 年，BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每股共派发股息 A$0.13。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 以哪种货币派发股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 以 AUD 派发股息。