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Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 2026 股息：历史、除息日 & 股息收益率

£1.1428
+£0.00+0.03% Monday 00:00
股息率
1.66%
股息金额
£0.00
最新除息日
10月 01, 2026
最后派息日
-

摘要

Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 的股息会每季度支付。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。Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income (GB00BMCZMJ99.FUND) 当前的股息率为 1.66%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.02
-4.04%
01 10月 2026
£0.00
-
01 7月 2026
£0.01
-
01 4月 2026
£0.00
+10%
02 1月 2026
£0.00
-18.37%
£0.02
+70.69%
01 10月 2025
£0.00
-14.04%
01 7月 2025
£0.01
+18.75%
01 4月 2025
£0.00
+9.09%
02 1月 2025
£0.00
-10.2%
£0.01
-
01 10月 2024
£0.00
-12.5%
01 7月 2024
£0.01
+409.09%
02 4月 2024
£0.00
-
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
-32.83%

社区

FAQ

Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 派发多少股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每股每年派发股息 £0.02，股息率为 1.66%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息率是多少？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 当前的股息率为 1.66%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 什么时候派发股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 下一次派息是什么时候？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的下一次股息派发预计在 十月 01, 2026。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息有多安全？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 已连续 1 年提高股息，股息支付率为 0%。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股息是多少？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 的股票才能获得上次股息？▼
To receive the previous dividend from Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 在 2025 年的股息是多少？▼
在 2025 年，Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 每股共派发股息 £0.02。
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 以哪种货币派发股息？▼
Rathbone Multi-Asset Strategic Growth Portfolio W-Class Income 以 GBP 派发股息。