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

£126.78
+£0.07+0.05% Thursday 00:00
股息率
4.76%
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 十二月 31, 2026,派息日为 十二月 31, 2026。Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc (IE00BFRTDC76.FUND) 当前的股息率为 4.76%。

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
-7.89%
1年增长
-45.97%

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 4.76%。
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 4.76%。
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 十二月 31, 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 十二月 31, 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 九月 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 九月 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。