GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) (IE00B5V4YG94.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0460
-£0.00-0.38% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.01 | +1.88% | ||
01 9月 2026 | £0.00 | - | |
03 6月 2026 | £0.01 | - | |
02 3月 2026 | £0.00 | +23.73% | |
| £0.01 | -8.1% | ||
01 12月 2025 | £0.00 | -71.63% | |
01 9月 2025 | £0.00 | -34.92% | |
03 6月 2025 | £0.01 | +425.54% | |
03 3月 2025 | £0.00 | -14.3% | |
| £0.01 | +881.06% | ||
02 12月 2024 | £0.00 | -74.66% | |
02 9月 2024 | £0.00 | -9.79% | |
04 6月 2024 | £0.01 | +618.64% | |
01 3月 2024 | £0.00 | -39.86% | |
| £0.00 | - | ||
01 12月 2023 | £0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-79.98%
社区
FAQ
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 派发多少股息？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 每股每年派发股息 £0.01，股息率为 1.09%。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 的股息率是多少？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 当前的股息率为 1.09%。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 什么时候派发股息？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 下一次派息是什么时候？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 的下一次股息派发预计在 十二月 01, 2026。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 的股息有多安全？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 已连续 2 年派发股息，股息支付率为 0%。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 的股息是多少？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 目前每股派发 £0.00 股息。
我需要在什么时候买入 GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 上次派发股息是什么时候？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 上次的股息派发日是 九月 01, 2026。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 每股共派发股息 £0.01。
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 以哪种货币派发股息？▼
GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) 以 GBP 派发股息。