Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.1580
-£0.00-0.17% Thursday 00:00
股息率
3.45%
股息金额
£0.00
最新除息日
10月 01, 2026
最后派息日
-

摘要

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) 的股息会每月支付。最新每股股息为 £0.00,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.00,除息日为 十月 01, 2026,派息日为 不适用。Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income (GB00BFXY2B86.FUND) 当前的股息率为 3.45%。

即将到来

过去

日期金额变动
£0.05
-0%
01 10月 2026
£0.00
-
02 9月 2026
£0.00
-
03 8月 2026
£0.00
-
01 7月 2026
£0.01
-
02 6月 2026
£0.01
-
01 5月 2026
£0.00
-
01 4月 2026
£0.00
-
03 3月 2026
£0.00
-
03 2月 2026
£0.00
-
02 1月 2026
£0.00
-
£0.05
+5.64%
02 12月 2025
£0.00
-
03 11月 2025
£0.00
-
01 10月 2025
£0.00
-
02 9月 2025
£0.00
-
01 8月 2025
£0.00
-55.38%
01 7月 2025
£0.01
-2.99%
02 6月 2025
£0.01
+97.06%
01 5月 2025
£0.00
-
01 4月 2025
£0.00
-2.86%
03 3月 2025
£0.00
+2.94%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 派发多少股息?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 每股每年派发股息 £0.04,股息率为 3.45%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 的股息率是多少?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 当前的股息率为 3.45%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 什么时候派发股息?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 下一次派息是什么时候?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 的股息有多安全?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 已连续 5 年提高股息,股息支付率为 0%。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 的股息是多少?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 目前每股派发 £0.00 股息。
我需要在什么时候买入 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C 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 C Income 每股共派发股息 £0.05。
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 以哪种货币派发股息?
Baillie Gifford Investment Funds II ICVC-Baillie Gifford Monthly Income Fund Fund C Income 以 GBP 派发股息。