FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) 股息 2026

£1.16
+£0+0.15% Tuesday 00:00
股息率
1.95%
股息金额
£0.01
最新除息日
2月 02, 2026
最后派息日
-

摘要

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) 半年一次派发股息。最新每股股息为£0.01,除息日为二月 02, 2026,派息日为不适用。下一次每股股息为£0.01,除息日为八月 03, 2026,派息日为不适用。FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) 当前的股息率为1.95%。

即将到来

过去

日期金额更改
£0.02
-5.47%
02 2月 2026
£0.01
+14.29%
£0.02
-1%
01 8月 2025
£0.01
-21.07%
03 2月 2025
£0.01
+5.66%
£0.02
+117.93%
01 8月 2024
£0.01
+9.93%
01 2月 2024
£0.01
+66.7%
£0.01
+1,436.84%
01 8月 2023
£0.01
+65.07%
01 2月 2023
£0
+479.78%
£0
-
01 8月 2022
£0
-
10年增长
不适用
5年增长
不适用
3年增长
26.82%
1年增长
-5.47%

社区

FAQ

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 派发多少股息?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 每股每年派发股息 £0.02,股息率为 1.95%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息率是多少?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 当前的股息率为 1.95%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 什么时候派发股息?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 每半年一次派发股息。下一次派息预计在 八月 03, 2026。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 下一次派息是什么时候?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的下一次股息派发预计在 八月 03, 2026。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息有多安全?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 在过去 3 年每年都派发股息。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股息是多少?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股票才能获得上次股息?
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income, you needed to own the shares before the ex-dividend date of 二月 02, 2026.
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 在 2025 年的股息是多少?
在 2025 年,FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 每股共派发股息 £0.02。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 以哪种货币派发股息?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP 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