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Dimensional Global Ultra Short Fixed Income Fund GBP Distributing (IE00B64G4818.FUND) 股息 2026

£9.99
+£0+0% Tuesday 00:00
股息率
3.73%
股息金额
£0.17
最新除息日
11月 28, 2025
最后派息日
-

摘要

Dimensional Global Ultra Short Fixed Income Fund GBP Distributing (IE00B64G4818.FUND) 半年一次派发股息。最新每股股息为£0.17，除息日为十一月 28, 2025，派息日为不适用。下一次每股股息为£0.2，除息日为六月 01, 2026，派息日为不适用。Dimensional Global Ultra Short Fixed Income Fund GBP Distributing (IE00B64G4818.FUND) 当前的股息率为3.73%。

即将到来

1
JUN
除息
预估
 
30
NOV
除息
预估
 
31
MAY 27
除息
预估
 
29
NOV 27
除息
预估
 
30
MAY 28
除息
预估
 

过去

日期金额更改
£0.37
-17.44%
28 11月 2025
£0.17
-13.88%
30 5月 2025
£0.2
-11.63%
£0.45
+71.82%
29 11月 2024
£0.23
+0.79%
31 5月 2024
£0.22
+33.43%
£0.26
+127.78%
30 11月 2023
£0.17
+78.82%
31 5月 2023
£0.09
+8.64%
£0.12
+1,135.09%
30 11月 2022
£0.09
+203.19%
31 5月 2022
£0.03
+206.33%
£0.01
-62.34%
30 11月 2021
£0.01
+165.53%
£0.02
-83.57%
30 11月 2020
£0
-83.47%
29 5月 2020
£0.02
-62.85%
£0.15
+3.95%
29 11月 2019
£0.06
-38.81%
31 5月 2019
£0.09
+9.75%
£0.14
+44.24%
30 11月 2018
£0.09
+42.47%
31 5月 2018
£0.06
+3.36%
£0.1
+22.71%
30 11月 2017
£0.06
+35.6%
31 5月 2017
£0.04
-15.8%
£0.08
+36.15%
30 11月 2016
£0.05
+62.15%
31 5月 2016
£0.03
-
£0.06
+8.79%
30 11月 2015
£0.04
+40.71%
10年增长
22.07%
5年增长
109.03%
3年增长
12.36%
1年增长
不适用

社区

FAQ

Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 派发多少股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每股每年派发股息 £0.37，股息率为 3.73%。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息率是多少？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 当前的股息率为 3.73%。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 什么时候派发股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每半年一次派发股息。下一次派息预计在 六月 01, 2026。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 下一次派息是什么时候？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的下一次股息派发预计在 六月 01, 2026。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息有多安全？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 在过去 12 年每年都派发股息。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股息是多少？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 目前每股派发 £0.17 股息。
我需要在什么时候买入 Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund GBP Distributing, you needed to own the shares before the ex-dividend date of 十一月 28, 2025.
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 在 2025 年的股息是多少？▼
在 2025 年，Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 每股共派发股息 £0.37。
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 以哪种货币派发股息？▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer