Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.4197
+£0.01+0.76% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.06 | +0.6% | ||
01 9月 2026 | £0.04 | - | |
02 3月 2026 | £0.02 | -48.3% | |
| £0.06 | -2.63% | ||
01 9月 2025 | £0.04 | +96.9% | |
03 3月 2025 | £0.02 | -46.67% | |
| £0.06 | +1.25% | ||
02 9月 2024 | £0.04 | +59.7% | |
01 3月 2024 | £0.02 | -38.82% | |
| £0.06 | +10.13% | ||
01 9月 2023 | £0.04 | +75.69% | |
01 3月 2023 | £0.02 | -32.02% | |
| £0.05 | +75.3% | ||
01 9月 2022 | £0.03 | +42.53% | |
01 3月 2022 | £0.02 | -13.11% | |
| £0.03 | - | ||
01 9月 2021 | £0.02 | +394.53% | |
01 3月 2021 | £0.00 | - | |
10年增长
不适用
5年增长
-4.74%
3年增长
3.43%
1年增长
3.89%
社区
FAQ
Allianz UK Listed Equity Income Fund Class E Shares Income 派发多少股息？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 每股每年派发股息 £0.06，股息率为 3.97%。
Allianz UK Listed Equity Income Fund Class E Shares Income 的股息率是多少？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 当前的股息率为 3.97%。
Allianz UK Listed Equity Income Fund Class E Shares Income 什么时候派发股息？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
Allianz UK Listed Equity Income Fund Class E Shares Income 下一次派息是什么时候？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 的下一次股息派发预计在 三月 02, 2027。
Allianz UK Listed Equity Income Fund Class E Shares Income 的股息有多安全？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 4.74%。
Allianz UK Listed Equity Income Fund Class E Shares Income 的股息是多少？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 目前每股派发 £0.04 股息。
我需要在什么时候买入 Allianz UK Listed Equity Income Fund Class E Shares Income 的股票才能获得上次股息？▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Class E Shares Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Allianz UK Listed Equity Income Fund Class E Shares Income 在 2025 年的股息是多少？▼
在 2025 年，Allianz UK Listed Equity Income Fund Class E Shares Income 每股共派发股息 £0.06。
Allianz UK Listed Equity Income Fund Class E Shares Income 以哪种货币派发股息？▼
Allianz UK Listed Equity Income Fund Class E Shares Income 以 GBP 派发股息。