Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.36
-€0.00-0.01% Monday 00:00
股息率
4.39%
股息金额
€0.09
最新除息日
9月 30, 2026
最后派息日
-

摘要

Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 的股息会每季度支付。最新每股股息为 €0.09,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.09,除息日为 九月 30, 2026,派息日为 不适用。Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist (IE000ZYO1WU2.FUND) 当前的股息率为 4.39%。

即将到来

过去

日期金额变动
€0.37
-0.84%
30 9月 2026
€0.09
-
30 6月 2026
€0.09
-
31 3月 2026
€0.09
-3.12%
€0.37
-5.84%
31 12月 2025
€0.09
-0.56%
30 9月 2025
€0.09
+0.39%
30 6月 2025
€0.09
-0.06%
31 3月 2025
€0.09
-7.59%
€0.39
+6.6%
31 12月 2024
€0.10
+0.01%
30 9月 2024
€0.10
+1.41%
28 6月 2024
€0.10
+4.85%
28 3月 2024
€0.09
+0.81%
€0.37
+152.85%
29 12月 2023
€0.09
+2%
29 9月 2023
€0.09
-1.11%
30 6月 2023
€0.09
+1.55%
31 3月 2023
€0.09
+10.16%
€0.15
-
30 12月 2022
€0.08
+31.28%
30 9月 2022
€0.06
-
10年增长
不适用
5年增长
不适用
3年增长
0.99%
1年增长
-28.73%

社区

FAQ

Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 派发多少股息?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每股每年派发股息 €0.37,股息率为 4.39%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息率是多少?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 当前的股息率为 4.39%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 什么时候派发股息?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 下一次派息是什么时候?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的下一次股息派发预计在 九月 30, 2026。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息有多安全?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 已连续 3 年派发股息,股息支付率为 0%。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股息是多少?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 目前每股派发 €0.09 股息。
我需要在什么时候买入 Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 的股票才能获得上次股息?
To receive the previous dividend from Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 在 2025 年的股息是多少?
在 2025 年,Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 每股共派发股息 €0.37。
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 以哪种货币派发股息?
Coutts US and Canada Enhanced Index Govt Bond Fund C EUR H Dist 以 EUR 派发股息。