MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation (GB00BL3NDV46.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.2041
+£0.00+0.29% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -22.94% | ||
31 7月 2026 | £0.00 | - | |
30 4月 2026 | £0.01 | +327.57% | |
30 1月 2026 | £0.00 | -89.83% | |
| £0.04 | +91.86% | ||
31 10月 2025 | £0.02 | +424.81% | |
31 7月 2025 | £0.00 | +9.96% | |
30 4月 2025 | £0.00 | -80.25% | |
31 1月 2025 | £0.02 | +479.9% | |
| £0.02 | -50.81% | ||
31 7月 2024 | £0.00 | -24.28% | |
30 4月 2024 | £0.00 | -75.54% | |
31 1月 2024 | £0.01 | -1.46% | |
| £0.04 | +186.25% | ||
31 10月 2023 | £0.03 | +86.31% | |
31 10月 2023 | £0.01 | - | |
| £0.01 | - | ||
31 10月 2022 | £0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
22.8%
1年增长
23.78%
社区
FAQ
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 派发多少股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每股每年派发股息 £0.03，股息率为 2.52%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息率是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 当前的股息率为 2.52%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 什么时候派发股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每每季度派发股息。下一次派息预计在 十月 30, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 下一次派息是什么时候？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的下一次股息派发预计在 十月 30, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息有多安全？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 已连续 1 年提高股息，股息支付率为 0%。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股息是多少？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 目前每股派发 £0.00 股息。
我需要在什么时候买入 MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 的股票才能获得上次股息？▼
To receive the previous dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 上次派发股息是什么时候？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 上次的股息派发日是 七月 31, 2026。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 在 2025 年的股息是多少？▼
在 2025 年，MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 每股共派发股息 £0.04。
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 以哪种货币派发股息？▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation 以 GBP 派发股息。