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abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX48.42
-GBX0.10-0.21% Thursday 00:00
股息率
5.11%
股息金额
GBX0.59
最新除息日
8月 03, 2026
最后派息日
-

摘要

abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 的股息会每季度支付。最新每股股息为 GBX0.59，除息日为 八月 03, 2026，派息日为 不适用。下一次每股股息将为 GBX0.65，除息日为 十一月 03, 2026，派息日为 不适用。abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 当前的股息率为 5.11%。

即将到来

3
NOV
除息
预估
 
2
FEB 27
除息
预估
 
3
MAY 27
除息
预估
 
2
AUG 27
除息
预估
 
3
NOV 27
除息
预估
 
2
FEB 28
除息
预估
 

过去

日期金额变动
GBX2.48
-1.14%
03 8月 2026
GBX0.59
-
01 5月 2026
GBX0.61
-3.3%
02 2月 2026
GBX0.63
-3.3%
GBX2.50
+0.63%
03 11月 2025
GBX0.65
+11.12%
01 8月 2025
GBX0.59
-5.57%
01 5月 2025
GBX0.62
-4.02%
03 2月 2025
GBX0.65
-1.75%
GBX2.49
+96.48%
01 11月 2024
GBX0.66
+8.63%
01 8月 2024
GBX0.61
-5.52%
01 5月 2024
GBX0.64
+9.89%
01 2月 2024
GBX0.58
+15.5%
GBX1.27
+24.45%
01 11月 2023
GBX0.51
+37.87%
01 8月 2023
GBX0.37
+81.53%
02 5月 2023
GBX0.20
+4.56%
01 2月 2023
GBX0.19
-7.52%
GBX1.02
+55.88%
01 11月 2022
GBX0.21
-1.83%
01 8月 2022
GBX0.21
+12.96%
03 5月 2022
GBX0.19
-4.66%
01 2月 2022
GBX0.20
-6.22%
11 1月 2022
GBX0.21
+36.13%
10年增长
不适用
5年增长
29.04%
3年增长
44.75%
1年增长
-2.18%

社区

FAQ

abrdn Short Dated Corporate Bond Fund Institutional S Income 派发多少股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 每股每年派发股息 GBX2.48，股息率为 5.11%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息率是多少？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 当前的股息率为 5.11%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 什么时候派发股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 每每季度派发股息。下一次派息预计在 十一月 03, 2026。
abrdn Short Dated Corporate Bond Fund Institutional S Income 下一次派息是什么时候？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 的下一次股息派发预计在 十一月 03, 2026。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息有多安全？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 29.04%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息是多少？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 目前每股派发 GBX0.59 股息。
我需要在什么时候买入 abrdn Short Dated Corporate Bond Fund Institutional S Income 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn Short Dated Corporate Bond Fund Institutional S Income, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
abrdn Short Dated Corporate Bond Fund Institutional S Income 在 2025 年的股息是多少？▼
在 2025 年，abrdn Short Dated Corporate Bond Fund Institutional S Income 每股共派发股息 GBX2.50。
abrdn Short Dated Corporate Bond Fund Institutional S Income 以哪种货币派发股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 以 GBX 派发股息。