Stock Events

Stock Events

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 2026 股息：历史、除息日 & 股息收益率

£86.19
+£0.00+0% Monday 00:00
股息率
2.46%
股息金额
£1.14
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 的股息会每季度支付。最新每股股息为 £1.14，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 £1.14，除息日为 九月 30, 2026，派息日为 九月 30, 2026。GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income (IE00BD2BDN55.FUND) 当前的股息率为 2.46%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
30
JUN 27
除息
预估
 
30
JUN 27
股息支付
预估
 
30
SEP 27
除息
预估
 
30
SEP 27
股息支付
预估
 

过去

日期金额变动
£1.14
-63.55%
30 9月 2026
£1.14
-
£3.14
-12.54%
30 9月 2025
£1.14
+17.49%
30 6月 2025
£0.97
-4.62%
31 3月 2025
£1.02
-15.28%
£3.59
-25.51%
30 9月 2024
£1.20
+6.03%
28 6月 2024
£1.14
-8.89%
28 3月 2024
£1.25
-14.19%
£4.81
+27.21%
29 9月 2023
£1.45
-24.12%
30 6月 2023
£1.91
+32.23%
01 3月 2023
£1.45
+21.77%
£3.78
+29.11%
02 12月 2022
£1.19
-
01 9月 2022
£1.04
+25.64%
01 6月 2022
£0.83
+14.25%
01 3月 2022
£0.73
-4.92%
£2.93
+29.25%
01 12月 2021
£0.76
-20.83%
01 9月 2021
£0.96
+47.53%
01 6月 2021
£0.65
+18.57%
01 3月 2021
£0.55
+5.32%
£2.27
-32.55%
01 12月 2020
£0.52
+14.92%
01 9月 2020
£0.46
-4.43%
10年增长
不适用
5年增长
-15.74%
3年增长
-36.9%
1年增长
-47.49%

社区

FAQ

GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 派发多少股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每股每年派发股息 £2.12，股息率为 2.46%。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息率是多少？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 当前的股息率为 2.46%。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 什么时候派发股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每每季度派发股息。下一次派息预计在 九月 30, 2026。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 下一次派息是什么时候？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的下一次股息派发预计在 九月 30, 2026。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息有多安全？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 15.74%。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股息是多少？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 目前每股派发 £1.14 股息。
我需要在什么时候买入 GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 的股票才能获得上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income, you needed to own the shares before the ex-dividend date of 九月 30, 2025.
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 上次派发股息是什么时候？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 上次的股息派发日是 九月 30, 2025。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 每股共派发股息 £3.14。
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 以哪种货币派发股息？▼
GemCap Investment Funds (Ireland) - Medalist Partners TR Fund Class I GBP Hedged Income 以 GBP 派发股息。