J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 2026 股息:历史、除息日 & 股息收益率

€3.47
-€0.04-1.08% Wednesday 00:00
股息率
1.56%
股息金额
€0.05
最新除息日
1月 02, 2026
最后派息日
-

摘要

J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 的股息会年度支付。最新每股股息为 €0.05,除息日为 一月 02, 2026,派息日为 不适用。下一次每股股息将为 €0.05,除息日为 一月 04, 2027,派息日为 不适用。J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares (IE00B7MR5575.FUND) 当前的股息率为 1.56%。

即将到来

过去

日期金额变动
€0.05
-8.92%
02 1月 2026
€0.05
-8.92%
€0.06
+30.95%
02 1月 2025
€0.06
+30.95%
€0.05
-4.53%
02 1月 2024
€0.05
-4.53%
€0.05
-8.4%
03 1月 2023
€0.05
-8.4%
€0.05
+2.9%
04 1月 2022
€0.05
+2.9%
€0.05
-10.93%
04 1月 2021
€0.05
-10.93%
€0.06
+102.48%
02 1月 2020
€0.06
+102.48%
€0.03
-40.46%
02 1月 2019
€0.03
+80.17%
€0.05
+155.1%
09 2月 2018
€0.02
-50.65%
02 1月 2018
€0.03
+70.81%
€0.02
+115.58%
03 1月 2017
€0.02
-
€0.01
-
02 1月 2015
€0.01
-
10年增长
不适用
5年增长
1.42%
3年增长
4.42%
1年增长
-8.92%

社区

FAQ

J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 派发多少股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每股每年派发股息 €0.05,股息率为 1.56%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息率是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 当前的股息率为 1.56%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 什么时候派发股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每年度派发股息。下一次派息预计在 一月 04, 2027。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 下一次派息是什么时候?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的下一次股息派发预计在 一月 04, 2027。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息有多安全?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 1.42%。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股息是多少?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 目前每股派发 €0.05 股息。
我需要在什么时候买入 J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 的股票才能获得上次股息?
To receive the previous dividend from J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 在 2025 年的股息是多少?
在 2025 年,J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 每股共派发股息 €0.06。
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 以哪种货币派发股息?
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares 以 EUR 派发股息。