Colchester Local Markets Bond Fund GBP Hedged Distribution Class (IE00BDZD4T13.FUND) 2026 股息：历史、除息日 & 股息收益率
£6.61
-£0.02-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.36 | -34.02% | ||
01 10月 2026 | £0.13 | - | |
01 7月 2026 | £0.11 | -8.46% | |
02 1月 2026 | £0.12 | -6.08% | |
| £0.54 | +8.5% | ||
01 10月 2025 | £0.13 | -6.16% | |
01 7月 2025 | £0.14 | -0.99% | |
01 4月 2025 | £0.14 | -2.14% | |
02 1月 2025 | £0.14 | +6.24% | |
| £0.50 | +3.85% | ||
01 10月 2024 | £0.13 | +5.35% | |
01 7月 2024 | £0.13 | +9.99% | |
15 4月 2024 | £0.11 | -10.49% | |
02 1月 2024 | £0.13 | +3.96% | |
| £0.48 | +32.03% | ||
02 10月 2023 | £0.12 | -8.15% | |
03 7月 2023 | £0.13 | +16.4% | |
03 4月 2023 | £0.11 | +4.28% | |
03 1月 2023 | £0.11 | -5.71% | |
| £0.36 | -25.67% | ||
03 10月 2022 | £0.12 | -13.27% | |
01 7月 2022 | £0.13 | +19.01% | |
01 4月 2022 | £0.11 | -8.86% | |
| £0.49 | -3.65% | ||
01 10月 2021 | £0.12 | +1.88% | |
01 7月 2021 | £0.12 | +0.88% | |
10年增长
不适用
5年增长
-12.87%
3年增长
-19.5%
1年增长
-54.66%
社区
FAQ
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 派发多少股息？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 每股每年派发股息 £0.52，股息率为 7.86%。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 的股息率是多少？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 当前的股息率为 7.86%。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 什么时候派发股息？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 下一次派息是什么时候？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 的下一次股息派发预计在 十月 01, 2026。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 的股息有多安全？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 12.87%。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 的股息是多少？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 目前每股派发 £0.11 股息。
我需要在什么时候买入 Colchester Local Markets Bond Fund GBP Hedged Distribution Class 的股票才能获得上次股息？▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Hedged Distribution Class, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 在 2025 年的股息是多少？▼
在 2025 年，Colchester Local Markets Bond Fund GBP Hedged Distribution Class 每股共派发股息 £0.54。
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 以哪种货币派发股息？▼
Colchester Local Markets Bond Fund GBP Hedged Distribution Class 以 GBP 派发股息。