Sarasin Responsible Multi Asset (Class P Income Shares) (GB00BKPVJ117.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.0710
+£0.00+0.09% Wednesday 00:00
股息率
1.7%
股息金额
£0.01
最新除息日
7月 06, 2026
最后派息日
-

摘要

Sarasin Responsible Multi Asset (Class P Income Shares) (GB00BKPVJ117.FUND) 的股息会半年一次支付。最新每股股息为 £0.01,除息日为 七月 06, 2026,派息日为 不适用。下一次每股股息将为 £0.01,除息日为 一月 04, 2027,派息日为 不适用。Sarasin Responsible Multi Asset (Class P Income Shares) (GB00BKPVJ117.FUND) 当前的股息率为 1.7%。

即将到来

过去

日期金额变动
£0.02
+10.19%
06 7月 2026
£0.01
+45.28%
02 1月 2026
£0.01
-16.48%
£0.02
-5.13%
01 7月 2025
£0.01
+16.4%
02 1月 2025
£0.01
-1.59%
£0.02
+8.15%
01 7月 2024
£0.01
-19.66%
02 1月 2024
£0.01
+6.31%
£0.02
+6.61%
03 7月 2023
£0.01
+29.42%
03 1月 2023
£0.01
-25.42%
£0.02
+274.72%
01 7月 2022
£0.01
+65.28%
04 1月 2022
£0.01
+41.26%
£0.00
-
01 7月 2021
£0.00
-
10年增长
不适用
5年增长
35.19%
3年增长
4.17%
1年增长
10.19%

社区

FAQ

Sarasin Responsible Multi Asset (Class P Income Shares) 派发多少股息?
Sarasin Responsible Multi Asset (Class P Income Shares) 每股每年派发股息 £0.02,股息率为 1.7%。
Sarasin Responsible Multi Asset (Class P Income Shares) 的股息率是多少?
Sarasin Responsible Multi Asset (Class P Income Shares) 当前的股息率为 1.7%。
Sarasin Responsible Multi Asset (Class P Income Shares) 什么时候派发股息?
Sarasin Responsible Multi Asset (Class P Income Shares) 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Sarasin Responsible Multi Asset (Class P Income Shares) 下一次派息是什么时候?
Sarasin Responsible Multi Asset (Class P Income Shares) 的下一次股息派发预计在 一月 04, 2027。
Sarasin Responsible Multi Asset (Class P Income Shares) 的股息有多安全?
Sarasin Responsible Multi Asset (Class P Income Shares) 已连续 4 年支付股息,股息支付率为 0%,5 年股息增长率为 35.19%。
Sarasin Responsible Multi Asset (Class P Income Shares) 的股息是多少?
Sarasin Responsible Multi Asset (Class P Income Shares) 目前每股派发 £0.01 股息。
我需要在什么时候买入 Sarasin Responsible Multi Asset (Class P Income Shares) 的股票才能获得上次股息?
To receive the previous dividend from Sarasin Responsible Multi Asset (Class P Income Shares), you needed to own the shares before the ex-dividend date of 七月 06, 2026.
Sarasin Responsible Multi Asset (Class P Income Shares) 在 2025 年的股息是多少?
在 2025 年,Sarasin Responsible Multi Asset (Class P Income Shares) 每股共派发股息 £0.02。
Sarasin Responsible Multi Asset (Class P Income Shares) 以哪种货币派发股息?
Sarasin Responsible Multi Asset (Class P Income Shares) 以 GBP 派发股息。