Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base (IE000HVOH0P7.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.9831
-£0.00-0.08% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.01 | -22.27% | ||
01 7月 2026 | £0.01 | +6.73% | |
02 1月 2026 | £0.00 | -19% | |
| £0.01 | -32.93% | ||
01 7月 2025 | £0.01 | -13.37% | |
02 1月 2025 | £0.01 | +139.01% | |
| £0.02 | -66.71% | ||
01 7月 2024 | £0.00 | -82.3% | |
02 1月 2024 | £0.02 | -28.01% | |
| £0.06 | +2,433.63% | ||
03 7月 2023 | £0.02 | -30.66% | |
19 1月 2023 | £0.03 | +1,304.23% | |
03 1月 2023 | £0.00 | +2.25% | |
| £0.00 | -47.95% | ||
30 6月 2022 | £0.00 | -1.9% | |
| £0.00 | -16.37% | ||
31 12月 2021 | £0.00 | +13.03% | |
30 6月 2021 | £0.00 | -10.66% | |
| £0.01 | -25.99% | ||
31 12月 2020 | £0.00 | -21.61% | |
30 6月 2020 | £0.00 | -17.03% | |
| £0.01 | -21.05% | ||
31 12月 2019 | £0.00 | - | |
28 6月 2019 | £0.00 | -23.08% | |
| £0.01 | +203.3% | ||
31 12月 2018 | £0.00 | +5.41% | |
29 6月 2018 | £0.00 | +47.66% | |
| £0.00 | +1,832.21% | ||
29 12月 2017 | £0.00 | +1,832.21% | |
| £0.00 | -99.04% | ||
30 6月 2016 | £0.00 | - | |
10年增长
1.97%
5年增长
18.14%
3年增长
-43.45%
1年增长
-22.27%
社区
FAQ
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 派发多少股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每股每年派发股息 £0.01，股息率为 0.99%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息率是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 当前的股息率为 0.99%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 什么时候派发股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 下一次派息是什么时候？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的下一次股息派发预计在 一月 04, 2027。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息有多安全？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 18.14%。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股息是多少？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 目前每股派发 £0.01 股息。
我需要在什么时候买入 Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 的股票才能获得上次股息？▼
To receive the previous dividend from Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 在 2025 年的股息是多少？▼
在 2025 年，Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 每股共派发股息 £0.01。
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 以哪种货币派发股息？▼
Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base 以 GBP 派发股息。