VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 股息 2026

GBX176.51
-GBX0.99-0.56% Tuesday 00:00
股息率
0.03%
股息金额
GBX0.02
最新除息日
12月 31, 2025
最后派息日
-

摘要

VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 半年一次派发股息。最新每股股息为GBX0.02,除息日为十二月 31, 2025,派息日为不适用。下一次每股股息为GBX0.03,除息日为六月 30, 2026,派息日为不适用。VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 当前的股息率为0.03%。

即将到来

过去

日期金额更改
GBX0.05
+11.08%
31 12月 2025
GBX0.02
-29.7%
30 6月 2025
GBX0.03
+45.73%
GBX0.05
-2.16%
31 12月 2024
GBX0.02
-18.97%
28 6月 2024
GBX0.03
+13.89%
GBX0.05
+7.4%
29 12月 2023
GBX0.02
-9.68%
30 6月 2023
GBX0.02
+23.03%
GBX0.04
+98.41%
30 12月 2022
GBX0.02
-15.27%
30 6月 2022
GBX0.02
+124.91%
GBX0.02
+194.72%
31 12月 2021
GBX0.01
-8.59%
30 6月 2021
GBX0.01
+248.22%
GBX0.01
-74.95%
31 12月 2020
GBX0
-20.73%
30 6月 2020
GBX0
-66.99%
GBX0.03
+26.24%
31 12月 2019
GBX0.01
-26.61%
28 6月 2019
GBX0.02
+51.86%
GBX0.02
+190.92%
31 12月 2018
GBX0.01
-7.89%
29 6月 2018
GBX0.01
+51.43%
GBX0.01
-
29 12月 2017
GBX0.01
-
10年增长
不适用
5年增长
18.29%
3年增长
2.82%
1年增长
不适用

社区

FAQ

VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 派发多少股息?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每股每年派发股息 GBX0.05,股息率为 0.03%。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息率是多少?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 当前的股息率为 0.03%。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 什么时候派发股息?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每半年一次派发股息。下一次派息预计在 六月 30, 2026。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 下一次派息是什么时候?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的下一次股息派发预计在 六月 30, 2026。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息有多安全?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 在过去 8 年每年都派发股息。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股息是多少?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 目前每股派发 GBX0.02 股息。
我需要在什么时候买入 VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 的股票才能获得上次股息?
To receive the previous dividend from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 在 2025 年的股息是多少?
在 2025 年,VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 每股共派发股息 GBX0.05。
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 以哪种货币派发股息?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares 以 GBX 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer