KBI Funds ICAV - KBI Developed Equity Fund GBP Dist (IE00B4023Z96.FUND) 2026 股息:历史、除息日 & 股息收益率

£28.93
-£0.16-0.55% Wednesday 00:00
股息率
2.15%
股息金额
£0.36
最新除息日
8月 31, 2026
最后派息日
-

摘要

KBI Funds ICAV - KBI Developed Equity Fund GBP Dist (IE00B4023Z96.FUND) 的股息会半年一次支付。最新每股股息为 £0.36,除息日为 八月 31, 2026,派息日为 不适用。下一次每股股息将为 £0.27,除息日为 三月 01, 2027,派息日为 不适用。KBI Funds ICAV - KBI Developed Equity Fund GBP Dist (IE00B4023Z96.FUND) 当前的股息率为 2.15%。

即将到来

过去

日期金额变动
£0.62
+4.38%
31 8月 2026
£0.36
-
27 2月 2026
£0.27
-25.91%
£0.60
+2.14%
29 8月 2025
£0.36
+49.75%
28 2月 2025
£0.24
-30.89%
£0.59
-5.9%
30 8月 2024
£0.35
+44.98%
29 2月 2024
£0.24
-33.1%
£0.62
+4.5%
31 8月 2023
£0.36
+34.83%
28 2月 2023
£0.26
-27.51%
£0.60
+23.29%
31 8月 2022
£0.37
+58.99%
28 2月 2022
£0.23
-21.67%
£0.48
-5.92%
31 8月 2021
£0.29
+54.91%
26 2月 2021
£0.19
-31.75%
£0.51
-9.81%
31 8月 2020
£0.28
+17.75%
28 2月 2020
£0.24
-32.21%
£0.57
+7.88%
30 8月 2019
£0.35
+57.06%
28 2月 2019
£0.22
-29.85%
£0.53
+0.7%
31 8月 2018
£0.32
+48.91%
28 2月 2018
£0.21
-33.17%
£0.52
+21.32%
31 8月 2017
£0.32
+53.39%
28 2月 2017
£0.21
-18.73%
10年增长
0.43%
5年增长
5.97%
3年增长
-0.33%
1年增长
6.54%

社区

FAQ

KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 派发多少股息?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 每股每年派发股息 £0.62,股息率为 2.15%。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 的股息率是多少?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 当前的股息率为 2.15%。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 什么时候派发股息?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 每半年一次派发股息。下一次派息预计在 三月 01, 2027。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 下一次派息是什么时候?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 的下一次股息派发预计在 三月 01, 2027。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 的股息有多安全?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 5.97%。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 的股息是多少?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 目前每股派发 £0.36 股息。
我需要在什么时候买入 KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 的股票才能获得上次股息?
To receive the previous dividend from KBI Funds ICAV - KBI Developed Equity Fund GBP Dist, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 在 2025 年的股息是多少?
在 2025 年,KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 每股共派发股息 £0.60。
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 以哪种货币派发股息?
KBI Funds ICAV - KBI Developed Equity Fund GBP Dist 以 GBP 派发股息。