CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income (GB00B6468672.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX100.00
+GBX0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.04 | -8.75% | ||
30 9月 2026 | GBX0.00 | - | |
31 8月 2026 | GBX0.00 | +0.48% | |
30 7月 2026 | GBX0.00 | +3.09% | |
30 6月 2026 | GBX0.00 | -2.41% | |
31 5月 2026 | GBX0.00 | +4.63% | |
30 4月 2026 | GBX0.00 | -2.85% | |
31 3月 2026 | GBX0.00 | +9.67% | |
28 2月 2026 | GBX0.00 | -10.55% | |
29 1月 2026 | GBX0.00 | -2.6% | |
| GBX0.04 | -16.14% | ||
30 12月 2025 | GBX0.00 | +1.64% | |
30 11月 2025 | GBX0.00 | -3.75% | |
30 10月 2025 | GBX0.00 | +2.55% | |
30 9月 2025 | GBX0.00 | -4.11% | |
31 8月 2025 | GBX0.00 | -2.9% | |
31 7月 2025 | GBX0.00 | +2.18% | |
30 6月 2025 | GBX0.00 | -4.46% | |
29 5月 2025 | GBX0.00 | +0.38% | |
30 4月 2025 | GBX0.00 | -4.04% | |
31 3月 2025 | GBX0.00 | +9.15% | |
27 2月 2025 | GBX0.00 | -12.52% | |
10年增长
19.29%
5年增长
90.9%
3年增长
-7.36%
1年增长
-35.84%
社区
FAQ
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 派发多少股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每股每年派发股息 GBX0.04，股息率为 0.04%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息率是多少？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 当前的股息率为 0.04%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 什么时候派发股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每每月派发股息。下一次派息预计在 九月 30, 2026。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 下一次派息是什么时候？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的下一次股息派发预计在 九月 30, 2026。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息有多安全？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 90.9%。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股息是多少？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 目前每股派发 GBX0.00 股息。
我需要在什么时候买入 CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 的股票才能获得上次股息？▼
To receive the previous dividend from CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 在 2025 年的股息是多少？▼
在 2025 年，CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 每股共派发股息 GBX0.04。
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 以哪种货币派发股息？▼
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income 以 GBX 派发股息。