TM Castlefield Thoughtful UK Smaller Companies Fund G Income (GB00B1XQNH95.FUND) 2026 股息：历史、除息日 & 股息收益率
£6.47
-£0.03-0.41% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.16 | +130.69% | ||
01 9月 2026 | £0.03 | - | |
03 8月 2026 | £0.03 | -49.54% | |
02 3月 2026 | £0.05 | -0.38% | |
03 2月 2026 | £0.05 | +238.36% | |
| £0.07 | +5.41% | ||
01 9月 2025 | £0.02 | -70.61% | |
03 3月 2025 | £0.05 | +189.87% | |
| £0.07 | +2.59% | ||
02 9月 2024 | £0.02 | -60.91% | |
29 2月 2024 | £0.05 | +140.69% | |
| £0.06 | +69.58% | ||
01 9月 2023 | £0.02 | -55.82% | |
01 3月 2023 | £0.04 | +369.72% | |
| £0.04 | +45.77% | ||
01 9月 2022 | £0.01 | -66.6% | |
01 3月 2022 | £0.03 | +21.62% | |
| £0.03 | +283.71% | ||
01 9月 2021 | £0.02 | +784.5% | |
01 3月 2021 | £0.00 | -61.03% | |
| £0.01 | -77.43% | ||
02 3月 2020 | £0.01 | -66.42% | |
| £0.03 | +336.69% | ||
02 9月 2019 | £0.02 | +104.97% | |
01 3月 2019 | £0.01 | +43.19% | |
| £0.01 | - | ||
03 9月 2018 | £0.01 | - | |
10年增长
不适用
5年增长
43.88%
3年增长
35.62%
1年增长
130.69%
社区
FAQ
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 派发多少股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每股每年派发股息 £0.08，股息率为 1.23%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息率是多少？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 当前的股息率为 1.23%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 什么时候派发股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 下一次派息是什么时候？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的下一次股息派发预计在 三月 02, 2027。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息有多安全？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 43.88%。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股息是多少？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 目前每股派发 £0.03 股息。
我需要在什么时候买入 TM Castlefield Thoughtful UK Smaller Companies Fund G Income 的股票才能获得上次股息？▼
To receive the previous dividend from TM Castlefield Thoughtful UK Smaller Companies Fund G Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 在 2025 年的股息是多少？▼
在 2025 年，TM Castlefield Thoughtful UK Smaller Companies Fund G Income 每股共派发股息 £0.07。
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 以哪种货币派发股息？▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income 以 GBP 派发股息。