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WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) 股息 2026

£1.09
-£0-0.19% Tuesday 00:00
股息率
2.21%
股息金额
£0.01
最新除息日
3月 02, 2026
最后派息日
-

摘要

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) 每季度派发股息。最新每股股息为£0.01，除息日为三月 02, 2026，派息日为不适用。下一次每股股息为£0.01，除息日为六月 02, 2026，派息日为不适用。WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income (GB00BL38YL69.FUND) 当前的股息率为2.21%。

即将到来

2
JUN
除息
预估
 
1
SEP
除息
预估
 
1
DEC
除息
预估
 
3
MAR 27
除息
预估
 
2
JUN 27
除息
预估
 
1
SEP 27
除息
预估
 

过去

日期金额更改
£0.02
+3.33%
02 3月 2026
£0.01
+18.48%
£0.02
+19.46%
01 12月 2025
£0.01
+11.17%
01 9月 2025
£0.01
+14.33%
02 6月 2025
£0.01
-25.79%
03 3月 2025
£0.01
+18.27%
£0.02
+31.04%
02 12月 2024
£0.01
+19.06%
02 9月 2024
£0
+15.59%
03 6月 2024
£0
-22.03%
01 3月 2024
£0.01
+18.97%
£0.02
+27.26%
01 12月 2023
£0
+57.61%
01 9月 2023
£0
-15.62%
01 6月 2023
£0
-26.39%
01 3月 2023
£0
+29.58%
£0.01
+23.15%
01 12月 2022
£0
+28.58%
01 9月 2022
£0
+27.47%
01 6月 2022
£0
-39.53%
01 3月 2022
£0
+24.25%
£0.01
+482.51%
01 12月 2021
£0
+16.25%
01 9月 2021
£0
+22.95%
01 6月 2021
£0
-16.38%
10年增长
不适用
5年增长
20.45%
3年增长
17.39%
1年增长
3.33%

社区

FAQ

WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 派发多少股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 每股每年派发股息 £0.02，股息率为 2.21%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的股息率是多少？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 当前的股息率为 2.21%。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 什么时候派发股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 每每季度派发股息。下一次派息预计在 六月 02, 2026。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 下一次派息是什么时候？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的下一次股息派发预计在 六月 02, 2026。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的股息有多安全？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 在过去 5 年每年都派发股息。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的股息是多少？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 的股票才能获得上次股息？▼
To receive the previous dividend from WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 在 2025 年的股息是多少？▼
在 2025 年，WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 每股共派发股息 £0.02。
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 以哪种货币派发股息？▼
WS Aegon Investments ICVC II - WS Aegon Risk-Managed Fund 2 A Income 以 GBP 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