Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) 2026 股息:历史、除息日 & 股息收益率

£129.86
+£0.05+0.04% Monday 00:00
股息率
4.65%
股息金额
£1.51
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) 的股息会每季度支付。最新每股股息为 £1.51,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 £1.51,除息日为 九月 30, 2026,派息日为 九月 30, 2026。Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) 当前的股息率为 4.65%。

即将到来

过去

日期金额变动
£6.04
+7.74%
30 9月 2026
£1.51
-
30 6月 2026
£1.51
-
31 3月 2026
£1.51
+2.45%
£5.60
+8.32%
31 12月 2025
£1.47
+2.55%
30 9月 2025
£1.44
+3.9%
30 6月 2025
£1.38
+5.47%
31 3月 2025
£1.31
-5.7%
£5.17
-7.95%
31 12月 2024
£1.39
+6.8%
30 9月 2024
£1.30
+2.68%
28 6月 2024
£1.27
+4.53%
28 3月 2024
£1.21
+5.75%
£5.62
+47.25%
29 12月 2023
£4.47
+17.19%
29 12月 2023
£1.15
-
£3.82
-
30 12月 2022
£3.82
-
10年增长
不适用
5年增长
不适用
3年增长
5.01%
1年增长
-17.95%

社区

FAQ

Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 派发多少股息?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 每股每年派发股息 £6.04,股息率为 4.65%。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 的股息率是多少?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 当前的股息率为 4.65%。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 什么时候派发股息?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 下一次派息是什么时候?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 的下一次股息派发预计在 九月 30, 2026。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 的股息有多安全?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 已连续 1 年提高股息,股息支付率为 0%。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 的股息是多少?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 目前每股派发 £1.51 股息。
我需要在什么时候买入 Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 的股票才能获得上次股息?
To receive the previous dividend from Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 上次派发股息是什么时候?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 上次的股息派发日是 六月 30, 2026。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 在 2025 年的股息是多少?
在 2025 年,Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 每股共派发股息 £5.60。
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 以哪种货币派发股息?
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 以 GBP 派发股息。