Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 2026 股息:历史、除息日 & 股息收益率

€85.05
-€0.18-0.21% Thursday 00:00
股息率
5.35%
股息金额
€4.55
最新除息日
2月 06, 2026
最后派息日
-

摘要

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 的股息会年度支付。最新每股股息为 €4.55,除息日为 二月 06, 2026,派息日为 不适用。下一次每股股息将为 €4.55,除息日为 二月 08, 2027,派息日为 不适用。Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional (IE00BF1XKQ87.FUND) 当前的股息率为 5.35%。

即将到来

过去

日期金额变动
€4.55
-
06 2月 2026
€4.55
-
€4.55
+15.22%
06 2月 2025
€4.55
+15.22%
€3.95
+0.83%
31 1月 2024
€3.95
+0.83%
€3.92
-13.79%
31 1月 2023
€3.92
-13.79%
€4.55
-10.6%
31 1月 2022
€4.55
-10.6%
€5.08
-19.67%
29 1月 2021
€5.08
-19.67%
€6.33
-5.11%
31 1月 2020
€6.33
-5.11%
€6.67
+338.82%
31 1月 2019
€6.67
+338.82%
€1.52
-
30 4月 2018
€1.52
-
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
不适用

社区

FAQ

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 派发多少股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每股每年派发股息 €4.55,股息率为 5.35%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息率是多少?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 当前的股息率为 5.35%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 什么时候派发股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每年度派发股息。下一次派息预计在 二月 08, 2027。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 下一次派息是什么时候?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的下一次股息派发预计在 二月 08, 2027。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息有多安全?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 已连续 2 年提高股息,股息支付率为 0%。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股息是多少?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 目前每股派发 €4.55 股息。
我需要在什么时候买入 Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 的股票才能获得上次股息?
To receive the previous dividend from Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional, you needed to own the shares before the ex-dividend date of 二月 06, 2026.
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 在 2025 年的股息是多少?
在 2025 年,Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 每股共派发股息 €4.55。
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 以哪种货币派发股息?
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional 以 EUR 派发股息。