GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) (IE00B3N39096.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.8830
-£0.01-0.67% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | +35.23% | ||
02 6月 2026 | £0.03 | +314.95% | |
| £0.03 | -18.89% | ||
02 9月 2025 | £0.01 | -6.17% | |
03 6月 2025 | £0.01 | +6.29% | |
03 3月 2025 | £0.01 | +3.95% | |
| £0.03 | +61.03% | ||
02 12月 2024 | £0.01 | +2.86% | |
03 9月 2024 | £0.01 | -3.44% | |
04 6月 2024 | £0.01 | +6.8% | |
01 3月 2024 | £0.01 | -1.47% | |
| £0.02 | +34.64% | ||
01 12月 2023 | £0.01 | +21.78% | |
01 9月 2023 | £0.01 | - | |
01 6月 2023 | £0.01 | - | |
| £0.01 | -3.17% | ||
01 12月 2022 | £0.01 | -3.17% | |
| £0.01 | - | ||
01 12月 2021 | £0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
9.38%
1年增长
2.89%
社区
FAQ
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 派发多少股息？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 每股每年派发股息 £0.05，股息率为 5.77%。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 的股息率是多少？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 当前的股息率为 5.77%。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 什么时候派发股息？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 每每季度派发股息。下一次派息预计在 六月 02, 2027。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 下一次派息是什么时候？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 的下一次股息派发预计在 六月 02, 2027。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 的股息有多安全？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 已连续 4 年派发股息，股息支付率为 0%。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 的股息是多少？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 目前每股派发 £0.03 股息。
我需要在什么时候买入 GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged), you needed to own the shares before the ex-dividend date of 六月 02, 2026.
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 上次派发股息是什么时候？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 上次的股息派发日是 六月 02, 2026。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 每股共派发股息 £0.03。
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 以哪种货币派发股息？▼
GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) 以 GBP 派发股息。