Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs (IE00BJP0V378.FUND) 2026 股息：历史、除息日 & 股息收益率
£7.62
-£0.03-0.35% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.42 | -28.14% | ||
01 10月 2026 | £0.14 | - | |
01 7月 2026 | £0.14 | +1.74% | |
02 1月 2026 | £0.14 | -4.56% | |
| £0.58 | +9.81% | ||
01 10月 2025 | £0.14 | -2.77% | |
01 7月 2025 | £0.15 | +2.2% | |
01 4月 2025 | £0.14 | -2.86% | |
02 1月 2025 | £0.15 | +4.42% | |
| £0.53 | +8.14% | ||
01 10月 2024 | £0.14 | +6.07% | |
01 7月 2024 | £0.13 | +8.19% | |
15 4月 2024 | £0.12 | -5.54% | |
02 1月 2024 | £0.13 | -1.3% | |
| £0.49 | +0.96% | ||
02 10月 2023 | £0.13 | +0.26% | |
03 7月 2023 | £0.13 | +12.52% | |
03 4月 2023 | £0.12 | +8.95% | |
03 1月 2023 | £0.11 | -7.03% | |
| £0.49 | -7.32% | ||
03 10月 2022 | £0.12 | +0.39% | |
01 7月 2022 | £0.12 | -2.93% | |
01 4月 2022 | £0.12 | -11.74% | |
04 1月 2022 | £0.14 | -0.1% | |
| £0.53 | +0.38% | ||
01 10月 2021 | £0.14 | +1.39% | |
10年增长
不适用
5年增长
-4.24%
3年增长
-4.06%
1年增长
-28%
社区
FAQ
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 派发多少股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 每股每年派发股息 £0.42，股息率为 5.5%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息率是多少？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 当前的股息率为 5.5%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 什么时候派发股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 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 Base Currency Hedged Distribution Class R Premier Shrs 下一次派息是什么时候？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的下一次股息派发预计在 十月 01, 2026。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息有多安全？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.24%。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股息是多少？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 目前每股派发 £0.14 股息。
我需要在什么时候买入 Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 的股票才能获得上次股息？▼
To receive the previous dividend from Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 在 2025 年的股息是多少？▼
在 2025 年，Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 每股共派发股息 £0.58。
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 以哪种货币派发股息？▼
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs 以 GBP 派发股息。