VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 2026 股息:历史、除息日 & 股息收益率

GBX191.03
-GBX0.62-0.32% Thursday 00:00
股息率
0.03%
股息金额
GBX0.03
最新除息日
6月 30, 2026
最后派息日
-

摘要

VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) 的股息会半年一次支付。最新每股股息为 GBX0.03,除息日为 六月 30, 2026,派息日为 不适用。下一次每股股息将为 GBX0.02,除息日为 十二月 31, 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

日期金额变动
GBX0.05
-
30 6月 2026
GBX0.03
-
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
GBX0.00
-20.73%
30 6月 2020
GBX0.00
-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
46.83%
3年增长
5.29%
1年增长
11.08%

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 十二月 31, 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 十二月 31, 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 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 46.83%。
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 GBX0.03 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 六月 30, 2026.
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。