FP Russell Investments ICVC - Multi Asset Growth Fund III Income (GB00B8DRDK49.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX174.62
-GBX0.62-0.35% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.04 | +30.09% | ||
01 12月 2025 | GBX0.04 | +30.09% | |
| GBX0.03 | +60.09% | ||
02 12月 2024 | GBX0.03 | +60.09% | |
| GBX0.02 | +23.51% | ||
30 11月 2023 | GBX0.02 | +23.51% | |
| GBX0.02 | -48.71% | ||
01 12月 2022 | GBX0.02 | +2.59% | |
| GBX0.03 | +88.13% | ||
01 12月 2021 | GBX0.02 | - | |
12 1月 2021 | GBX0.02 | -5.94% | |
| GBX0.02 | -13.07% | ||
01 12月 2020 | GBX0.02 | -13.07% | |
| GBX0.02 | +18.66% | ||
02 12月 2019 | GBX0.02 | +18.66% | |
| GBX0.02 | -50.95% | ||
03 12月 2018 | GBX0.02 | -8.65% | |
| GBX0.03 | +88.18% | ||
28 12月 2017 | GBX0.02 | +15.97% | |
03 1月 2017 | GBX0.02 | -12.86% | |
| GBX0.02 | -9.02% | ||
04 1月 2016 | GBX0.02 | - | |
| GBX0.02 | - | ||
02 1月 2015 | GBX0.02 | - | |
10年增长
不适用
5年增长
19.94%
3年增长
37.02%
1年增长
30.09%
社区
FAQ
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 派发多少股息？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 每股每年派发股息 GBX0.04，股息率为 0.02%。
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 的股息率是多少？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 当前的股息率为 0.02%。
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 什么时候派发股息？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III 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 - Multi Asset Growth Fund III Income 下一次派息是什么时候？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 的下一次股息派发预计在 十二月 01, 2026。
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 的股息有多安全？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 19.94%。
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 的股息是多少？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 目前每股派发 GBX0.04 股息。
我需要在什么时候买入 FP Russell Investments ICVC - Multi Asset Growth Fund III Income 的股票才能获得上次股息？▼
To receive the previous dividend from FP Russell Investments ICVC - Multi Asset Growth Fund III Income, you needed to own the shares before the ex-dividend date of 十二月 01, 2025.
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 在 2025 年的股息是多少？▼
在 2025 年，FP Russell Investments ICVC - Multi Asset Growth Fund III Income 每股共派发股息 GBX0.04。
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 以哪种货币派发股息？▼
FP Russell Investments ICVC - Multi Asset Growth Fund III Income 以 GBX 派发股息。