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WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX89.32
-GBX0.15-0.17% Thursday 00:00
股息率
4.86%
股息金额
GBX2.12
最新除息日
8月 18, 2026
最后派息日
-

摘要

WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 的股息会半年一次支付。最新每股股息为 GBX2.12，除息日为 八月 18, 2026，派息日为 不适用。下一次每股股息将为 GBX2.22，除息日为 二月 16, 2027，派息日为 不适用。WS Keyridge Short Duration Corporate Bond Fund C Income (GB00BD0CNN05.FUND) 当前的股息率为 4.86%。

即将到来

16
FEB 27
除息
预估
 
18
AUG 27
除息
预估
 
16
FEB 28
除息
预估
 

过去

日期金额变动
GBX4.34
+2.04%
18 8月 2026
GBX2.12
-
16 2月 2026
GBX2.22
+4.57%
GBX4.25
+12.52%
18 8月 2025
GBX2.12
-0.47%
17 2月 2025
GBX2.13
+7.57%
GBX3.78
+34.1%
15 8月 2024
GBX1.98
+10.18%
16 2月 2024
GBX1.80
+19.54%
GBX2.82
+41.11%
16 8月 2023
GBX1.50
+14.45%
16 2月 2023
GBX1.31
+22.57%
GBX2.00
-9.59%
16 8月 2022
GBX1.07
+15.9%
16 2月 2022
GBX0.92
-15.85%
GBX2.21
-10.94%
16 8月 2021
GBX1.10
-0.95%
16 2月 2021
GBX1.11
-11.85%
GBX2.48
+7.86%
17 8月 2020
GBX1.26
+3.07%
17 2月 2020
GBX1.22
+5.61%
GBX2.30
-7.67%
16 8月 2019
GBX1.16
+1.18%
18 2月 2019
GBX1.14
+4.9%
GBX2.49
+27.01%
16 8月 2018
GBX1.09
-22.22%
16 2月 2018
GBX1.40
+18.97%
GBX1.96
-
16 8月 2017
GBX1.18
+50.31%
16 2月 2017
GBX0.78
-
10年增长
不适用
5年增长
12.87%
3年增长
22.06%
1年增长
5.52%

社区

FAQ

WS Keyridge Short Duration Corporate Bond Fund C Income 派发多少股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 每股每年派发股息 GBX4.34，股息率为 4.86%。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息率是多少？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 当前的股息率为 4.86%。
WS Keyridge Short Duration Corporate Bond Fund C Income 什么时候派发股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 每半年一次派发股息。下一次派息预计在 二月 16, 2027。
WS Keyridge Short Duration Corporate Bond Fund C Income 下一次派息是什么时候？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 的下一次股息派发预计在 二月 16, 2027。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息有多安全？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 12.87%。
WS Keyridge Short Duration Corporate Bond Fund C Income 的股息是多少？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 目前每股派发 GBX2.12 股息。
我需要在什么时候买入 WS Keyridge Short Duration Corporate Bond Fund C Income 的股票才能获得上次股息？▼
To receive the previous dividend from WS Keyridge Short Duration Corporate Bond Fund C Income, you needed to own the shares before the ex-dividend date of 八月 18, 2026.
WS Keyridge Short Duration Corporate Bond Fund C Income 在 2025 年的股息是多少？▼
在 2025 年，WS Keyridge Short Duration Corporate Bond Fund C Income 每股共派发股息 GBX4.25。
WS Keyridge Short Duration Corporate Bond Fund C Income 以哪种货币派发股息？▼
WS Keyridge Short Duration Corporate Bond Fund C Income 以 GBX 派发股息。