Dimensional Emerging Markets Targeted Value Fund GBP Distributing (IE00B1W6DQ92.FUND) 2026 股息:历史、除息日 & 股息收益率

£32.92
+£0.04+0.12% Friday 00:00
股息率
1.86%
股息金额
£0.12
最新除息日
5月 29, 2026
最后派息日
-

摘要

Dimensional Emerging Markets Targeted Value Fund GBP Distributing (IE00B1W6DQ92.FUND) 的股息会半年一次支付。最新每股股息为 £0.12,除息日为 五月 29, 2026,派息日为 不适用。下一次每股股息将为 £0.49,除息日为 十一月 30, 2026,派息日为 不适用。Dimensional Emerging Markets Targeted Value Fund GBP Distributing (IE00B1W6DQ92.FUND) 当前的股息率为 1.86%。

即将到来

过去

日期金额变动
£0.61
+0.96%
29 5月 2026
£0.12
-75.86%
£0.61
+7.95%
28 11月 2025
£0.49
+335.55%
30 5月 2025
£0.11
-75.47%
£0.56
+4.98%
29 11月 2024
£0.46
+361.29%
31 5月 2024
£0.10
-76.43%
£0.53
-12.39%
30 11月 2023
£0.42
+284.01%
31 5月 2023
£0.11
-78.24%
£0.61
+26.56%
30 11月 2022
£0.51
+395.13%
31 5月 2022
£0.10
-75.77%
£0.48
+72.9%
30 11月 2021
£0.42
+618.29%
28 5月 2021
£0.06
-76.12%
£0.28
-21.3%
30 11月 2020
£0.25
+669.13%
29 5月 2020
£0.03
-89.05%
£0.35
+3.75%
29 11月 2019
£0.29
+379.1%
31 5月 2019
£0.06
-78.63%
£0.34
+38.95%
30 11月 2018
£0.29
+418.82%
31 5月 2018
£0.06
-72.97%
£0.25
-10.59%
30 11月 2017
£0.20
+390.43%
31 5月 2017
£0.04
-82.19%
£0.27
+4.81%
30 11月 2016
£0.23
+468.72%
10年增长
8.54%
5年增长
14.88%
3年增长
-0.35%
1年增长
6.5%

社区

FAQ

Dimensional Emerging Markets Targeted Value Fund GBP Distributing 派发多少股息?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每股每年派发股息 £0.61,股息率为 1.86%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息率是多少?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 当前的股息率为 1.86%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 什么时候派发股息?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每半年一次派发股息。下一次派息预计在 十一月 30, 2026。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 下一次派息是什么时候?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的下一次股息派发预计在 十一月 30, 2026。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息有多安全?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 14.88%。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股息是多少?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 目前每股派发 £0.12 股息。
我需要在什么时候买入 Dimensional Emerging Markets Targeted Value Fund GBP Distributing 的股票才能获得上次股息?▼
To receive the previous dividend from Dimensional Emerging Markets Targeted Value Fund GBP Distributing, you needed to own the shares before the ex-dividend date of 五月 29, 2026.
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 在 2025 年的股息是多少?▼
在 2025 年,Dimensional Emerging Markets Targeted Value Fund GBP Distributing 每股共派发股息 £0.61。
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 以哪种货币派发股息?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing 以 GBP 派发股息。