FP Russell Investments ICVC - UK Growth Assets Fund Income (GB00B4KT2864.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX247.57
-GBX1.06-0.42% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.05 | +12.35% | ||
01 12月 2025 | GBX0.05 | +12.35% | |
| GBX0.04 | -0.78% | ||
02 12月 2024 | GBX0.04 | -0.78% | |
| GBX0.04 | +7.41% | ||
30 11月 2023 | GBX0.04 | +7.41% | |
| GBX0.04 | -40.85% | ||
01 12月 2022 | GBX0.04 | +18.31% | |
| GBX0.07 | +289.84% | ||
01 12月 2021 | GBX0.03 | - | |
12 1月 2021 | GBX0.03 | +94.92% | |
| GBX0.02 | -62.62% | ||
01 12月 2020 | GBX0.02 | -62.62% | |
| GBX0.05 | +9.32% | ||
02 12月 2019 | GBX0.05 | +9.32% | |
| GBX0.04 | -42.1% | ||
03 12月 2018 | GBX0.04 | +8.14% | |
| GBX0.07 | +163.55% | ||
28 12月 2017 | GBX0.04 | +15.25% | |
03 1月 2017 | GBX0.03 | +22.44% | |
| GBX0.03 | +15.34% | ||
04 1月 2016 | GBX0.03 | - | |
| GBX0.02 | - | ||
02 1月 2015 | GBX0.02 | - | |
10年增长
不适用
5年增长
22.52%
3年增长
6.19%
1年增长
12.35%
社区
FAQ
FP Russell Investments ICVC - UK Growth Assets Fund Income 派发多少股息？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 每股每年派发股息 GBX0.05，股息率为 0.02%。
FP Russell Investments ICVC - UK Growth Assets Fund Income 的股息率是多少？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 当前的股息率为 0.02%。
FP Russell Investments ICVC - UK Growth Assets Fund Income 什么时候派发股息？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 每年度派发股息。下一次派息预计在 十二月 01, 2026。
FP Russell Investments ICVC - UK Growth Assets Fund Income 下一次派息是什么时候？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 的下一次股息派发预计在 十二月 01, 2026。
FP Russell Investments ICVC - UK Growth Assets Fund Income 的股息有多安全？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 22.52%。
FP Russell Investments ICVC - UK Growth Assets Fund Income 的股息是多少？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 目前每股派发 GBX0.05 股息。
我需要在什么时候买入 FP Russell Investments ICVC - UK Growth Assets Fund Income 的股票才能获得上次股息？▼
To receive the previous dividend from FP Russell Investments ICVC - UK Growth Assets Fund Income, you needed to own the shares before the ex-dividend date of 十二月 01, 2025.
FP Russell Investments ICVC - UK Growth Assets Fund Income 在 2025 年的股息是多少？▼
在 2025 年，FP Russell Investments ICVC - UK Growth Assets Fund Income 每股共派发股息 GBX0.05。
FP Russell Investments ICVC - UK Growth Assets Fund Income 以哪种货币派发股息？▼
FP Russell Investments ICVC - UK Growth Assets Fund Income 以 GBX 派发股息。