MI TwentyFour Core Corporate Bond Fund A Gross Income shares (GB00BDD0M018.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.8823
-£0.00-0.14% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.05 | +2% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | -2.48% | |
02 1月 2026 | £0.01 | +0.04% | |
| £0.05 | +10.31% | ||
01 10月 2025 | £0.01 | +1.94% | |
01 7月 2025 | £0.01 | +3.97% | |
01 4月 2025 | £0.01 | -1.2% | |
02 1月 2025 | £0.01 | +3.47% | |
| £0.04 | +20.49% | ||
01 10月 2024 | £0.01 | +3.28% | |
01 7月 2024 | £0.01 | +5.16% | |
02 4月 2024 | £0.01 | -0.09% | |
02 1月 2024 | £0.01 | +0.84% | |
| £0.03 | +29.34% | ||
02 10月 2023 | £0.01 | +11.74% | |
03 7月 2023 | £0.01 | +6.5% | |
03 4月 2023 | £0.01 | +15.85% | |
03 1月 2023 | £0.01 | +4.45% | |
| £0.03 | -4.92% | ||
03 10月 2022 | £0.01 | +0.96% | |
01 7月 2022 | £0.01 | +8.8% | |
01 4月 2022 | £0.01 | -4.34% | |
04 1月 2022 | £0.01 | -2.44% | |
10年增长
13.51%
5年增长
3.86%
3年增长
3.8%
1年增长
-21.73%
社区
FAQ
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 派发多少股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每股每年派发股息 £0.05，股息率为 5.33%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息率是多少？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 当前的股息率为 5.33%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 什么时候派发股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每每季度派发股息。下一次派息预计在 十月 01, 2026。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 下一次派息是什么时候？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的下一次股息派发预计在 十月 01, 2026。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息有多安全？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.86%。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股息是多少？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 目前每股派发 £0.01 股息。
我需要在什么时候买入 MI TwentyFour Core Corporate Bond Fund A Gross Income shares 的股票才能获得上次股息？▼
To receive the previous dividend from MI TwentyFour Core Corporate Bond Fund A Gross Income shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 在 2025 年的股息是多少？▼
在 2025 年，MI TwentyFour Core Corporate Bond Fund A Gross Income shares 每股共派发股息 £0.05。
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 以哪种货币派发股息？▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares 以 GBP 派发股息。