QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis (IE000N0WGY67.FUND) 2026 股息：历史、除息日 & 股息收益率
£10.41
-£0.01-0.05% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.64 | -1.07% | ||
30 9月 2026 | £0.16 | - | |
30 6月 2026 | £0.16 | - | |
31 3月 2026 | £0.16 | -0.93% | |
| £0.65 | +96.69% | ||
31 12月 2025 | £0.16 | -0.16% | |
30 9月 2025 | £0.16 | +0.56% | |
30 6月 2025 | £0.16 | -3.66% | |
31 3月 2025 | £0.17 | +0.49% | |
| £0.33 | - | ||
31 12月 2024 | £0.17 | +0.78% | |
30 9月 2024 | £0.16 | - | |
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
-2.17%
社区
FAQ
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 派发多少股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每股每年派发股息 £0.64，股息率为 6.17%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息率是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 当前的股息率为 6.17%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 什么时候派发股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每每季度派发股息。下一次派息预计在 九月 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 下一次派息是什么时候？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的下一次股息派发预计在 九月 30, 2026。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息有多安全？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 已连续 1 年提高股息，股息支付率为 0%。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股息是多少？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 目前每股派发 £0.16 股息。
我需要在什么时候买入 QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 的股票才能获得上次股息？▼
To receive the previous dividend from QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 在 2025 年的股息是多少？▼
在 2025 年，QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 每股共派发股息 £0.65。
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 以哪种货币派发股息？▼
QMM Actively Managed Global High Yield Corporate Bond Fund Q GBP Hedged Dis 以 GBP 派发股息。