CT UK Smaller Companies Fund Z Income GBP (GB00B7JL4Y45.FUND) 2026 股息:历史、除息日 & 股息收益率

£2.74
-£0.04-1.52% Wednesday 00:00
股息率
1.07%
股息金额
£0.02
最新除息日
9月 08, 2026
最后派息日
-

摘要

CT UK Smaller Companies Fund Z Income GBP (GB00B7JL4Y45.FUND) 的股息会半年一次支付。最新每股股息为 £0.02,除息日为 九月 08, 2026,派息日为 不适用。下一次每股股息将为 £0.01,除息日为 三月 09, 2027,派息日为 不适用。CT UK Smaller Companies Fund Z Income GBP (GB00B7JL4Y45.FUND) 当前的股息率为 1.07%。

即将到来

过去

日期金额变动
£0.03
+0.22%
08 9月 2026
£0.02
+69.98%
09 3月 2026
£0.01
-48.19%
£0.03
+13.22%
08 9月 2025
£0.02
+152.66%
10 3月 2025
£0.01
-58.79%
£0.02
+28.69%
09 9月 2024
£0.02
+252.4%
08 3月 2024
£0.01
-67.7%
£0.02
+99.68%
08 9月 2023
£0.02
+638.28%
08 3月 2023
£0.00
-76.18%
£0.01
+32.47%
08 9月 2022
£0.01
+32.47%
£0.01
+10.2%
08 9月 2021
£0.01
+10.2%
£0.01
-44.38%
09 3月 2020
£0.01
-14.16%
£0.01
-31.94%
09 9月 2019
£0.01
+84.05%
08 3月 2019
£0.00
-69.32%
£0.02
-0.49%
10 9月 2018
£0.01
+256.76%
08 3月 2018
£0.00
-70.02%
£0.02
-2.29%
08 9月 2017
£0.01
+165.84%
08 3月 2017
£0.00
-61.79%
£0.02
+11.61%
08 9月 2016
£0.01
+132.13%
08 3月 2016
£0.01
-
£0.02
-
08 9月 2015
£0.01
+382.98%
10年增长
-1.84%
5年增长
7.43%
3年增长
36.72%
1年增长
11.95%

社区

FAQ

CT UK Smaller Companies Fund Z Income GBP 派发多少股息?
CT UK Smaller Companies Fund Z Income GBP 每股每年派发股息 £0.03,股息率为 1.07%。
CT UK Smaller Companies Fund Z Income GBP 的股息率是多少?
CT UK Smaller Companies Fund Z Income GBP 当前的股息率为 1.07%。
CT UK Smaller Companies Fund Z Income GBP 什么时候派发股息?
CT UK Smaller Companies Fund Z Income GBP 每半年一次派发股息。下一次派息预计在 三月 09, 2027。
CT UK Smaller Companies Fund Z Income GBP 下一次派息是什么时候?
CT UK Smaller Companies Fund Z Income GBP 的下一次股息派发预计在 三月 09, 2027。
CT UK Smaller Companies Fund Z Income GBP 的股息有多安全?
CT UK Smaller Companies Fund Z Income GBP 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 7.43%。
CT UK Smaller Companies Fund Z Income GBP 的股息是多少?
CT UK Smaller Companies Fund Z Income GBP 目前每股派发 £0.02 股息。
我需要在什么时候买入 CT UK Smaller Companies Fund Z Income GBP 的股票才能获得上次股息?
To receive the previous dividend from CT UK Smaller Companies Fund Z Income GBP, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
CT UK Smaller Companies Fund Z Income GBP 在 2025 年的股息是多少?
在 2025 年,CT UK Smaller Companies Fund Z Income GBP 每股共派发股息 £0.03。
CT UK Smaller Companies Fund Z Income GBP 以哪种货币派发股息?
CT UK Smaller Companies Fund Z Income GBP 以 GBP 派发股息。