Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income (GB00BFXY2857.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX110.90
+GBX0.50+0.45% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX4.51 | -3.22% | ||
01 10月 2026 | GBX0.35 | - | |
01 9月 2026 | GBX0.32 | +3.23% | |
03 8月 2026 | GBX0.31 | -35.42% | |
01 7月 2026 | GBX0.48 | -27.27% | |
01 6月 2026 | GBX0.66 | +88.57% | |
01 5月 2026 | GBX0.35 | - | |
01 4月 2026 | GBX0.35 | +9.38% | |
02 3月 2026 | GBX0.32 | - | |
02 2月 2026 | GBX0.32 | -8.57% | |
02 1月 2026 | GBX0.35 | - | |
| GBX4.66 | +5.67% | ||
01 12月 2025 | GBX0.35 | - | |
03 11月 2025 | GBX0.35 | - | |
01 10月 2025 | GBX0.35 | - | |
01 9月 2025 | GBX0.35 | +34.62% | |
01 8月 2025 | GBX0.26 | -59.38% | |
01 7月 2025 | GBX0.64 | -3.03% | |
02 6月 2025 | GBX0.66 | +94.12% | |
01 5月 2025 | GBX0.34 | - | |
01 4月 2025 | GBX0.34 | - | |
03 3月 2025 | GBX0.34 | - | |
10年增长
不适用
5年增长
3.16%
3年增长
3.14%
1年增长
-2.59%
社区
FAQ
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 派发多少股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每股每年派发股息 GBX4.51，股息率为 4.07%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息率是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 当前的股息率为 4.07%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 什么时候派发股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每每月派发股息。下一次派息预计在 十月 01, 2026。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 下一次派息是什么时候？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的下一次股息派发预计在 十月 01, 2026。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息有多安全？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 3.16%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股息是多少？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 目前每股派发 GBX0.32 股息。
我需要在什么时候买入 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 的股票才能获得上次股息？▼
To receive the previous dividend from Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 在 2025 年的股息是多少？▼
在 2025 年，Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 每股共派发股息 GBX4.66。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 以哪种货币派发股息？▼
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund B Income 以 GBX 派发股息。