New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 2026 股息:历史、除息日 & 股息收益率

£301.59
+£1.02+0.34% Friday 00:00
股息率
2.13%
股息金额
£4.79
最新除息日
7月 01, 2026
最后派息日
-

摘要

New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 的股息会半年一次支付。最新每股股息为 £4.79,除息日为 七月 01, 2026,派息日为 不适用。下一次每股股息将为 £1.62,除息日为 一月 04, 2027,派息日为 不适用。New Capital Pan-European Future Leaders Fund GBP Hedged Income (IE00B5305J50.FUND) 当前的股息率为 2.13%。

即将到来

过去

日期金额变动
£6.41
+4.5%
01 7月 2026
£4.79
-
02 1月 2026
£1.62
-66.22%
£6.14
+9.59%
01 7月 2025
£4.79
+256.91%
02 1月 2025
£1.34
-68.74%
£5.60
-2.6%
01 7月 2024
£4.30
+229.96%
02 1月 2024
£1.30
-69.94%
£5.75
-6.13%
03 7月 2023
£4.33
+205.81%
03 1月 2023
£1.42
-65.33%
£6.13
+65.73%
01 7月 2022
£4.09
+100.55%
04 1月 2022
£2.04
-24.68%
£3.70
+9.61%
01 7月 2021
£2.71
+173.22%
04 1月 2021
£0.99
-56.91%
£3.37
-40.36%
01 7月 2020
£2.30
+114.04%
02 1月 2020
£1.07
-74.74%
£5.65
+0.78%
01 7月 2019
£4.25
+202.92%
02 1月 2019
£1.40
-65.58%
£5.61
+20.39%
02 7月 2018
£4.08
+165.83%
02 1月 2018
£1.53
-59.75%
£4.66
+68.26%
03 7月 2017
£3.81
+348.2%
03 1月 2017
£0.85
-65.31%
10年增长
-4.05%
5年增长
14.3%
3年增长
5.23%
1年增长
13.7%

社区

FAQ

New Capital Pan-European Future Leaders Fund GBP Hedged Income 派发多少股息?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 每股每年派发股息 £6.41,股息率为 2.13%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息率是多少?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 当前的股息率为 2.13%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 什么时候派发股息?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 下一次派息是什么时候?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的下一次股息派发预计在 一月 04, 2027。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息有多安全?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 14.3%。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股息是多少?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 目前每股派发 £4.79 股息。
我需要在什么时候买入 New Capital Pan-European Future Leaders Fund GBP Hedged Income 的股票才能获得上次股息?
To receive the previous dividend from New Capital Pan-European Future Leaders Fund GBP Hedged Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
New Capital Pan-European Future Leaders Fund GBP Hedged Income 在 2025 年的股息是多少?
在 2025 年,New Capital Pan-European Future Leaders Fund GBP Hedged Income 每股共派发股息 £6.14。
New Capital Pan-European Future Leaders Fund GBP Hedged Income 以哪种货币派发股息?
New Capital Pan-European Future Leaders Fund GBP Hedged Income 以 GBP 派发股息。