Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) 2026 股息：历史、除息日 & 股息收益率
£19.35
-£0.20-1.02% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.40 | -1.67% | ||
01 10月 2026 | £0.09 | - | |
01 7月 2026 | £0.09 | - | |
01 4月 2026 | £0.12 | +19.57% | |
02 1月 2026 | £0.10 | +10.19% | |
| £0.41 | +2.26% | ||
01 10月 2025 | £0.09 | -3.91% | |
01 7月 2025 | £0.09 | -24.53% | |
01 4月 2025 | £0.12 | +23.52% | |
02 1月 2025 | £0.10 | +2.59% | |
| £0.40 | +5.07% | ||
01 10月 2024 | £0.10 | +2.6% | |
01 7月 2024 | £0.10 | -17.71% | |
02 4月 2024 | £0.12 | +29.16% | |
02 1月 2024 | £0.09 | -8% | |
| £0.38 | +0.71% | ||
02 10月 2023 | £0.10 | +9.29% | |
03 7月 2023 | £0.09 | -16.63% | |
03 4月 2023 | £0.11 | +24.81% | |
03 1月 2023 | £0.09 | -10.7% | |
| £0.38 | +0.6% | ||
03 10月 2022 | £0.10 | +7.16% | |
01 7月 2022 | £0.09 | -15.25% | |
01 4月 2022 | £0.11 | +23.68% | |
04 1月 2022 | £0.09 | -4.63% | |
10年增长
-0.67%
5年增长
-3.68%
3年增长
-6.66%
1年增长
-26.05%
社区
FAQ
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 派发多少股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每股每年派发股息 £0.40，股息率为 2.07%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息率是多少？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 当前的股息率为 2.07%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 什么时候派发股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 下一次派息是什么时候？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的下一次股息派发预计在 十月 01, 2026。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息有多安全？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 3.68%。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股息是多少？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 目前每股派发 £0.09 股息。
我需要在什么时候买入 Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 在 2025 年的股息是多少？▼
在 2025 年，Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 每股共派发股息 £0.41。
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 以哪种货币派发股息？▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing 以 GBP 派发股息。