Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP (IE00BK95G525.FUND) 2026 股息：历史、除息日 & 股息收益率
£98.45
-£0.20-0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £2.97 | -11.84% | ||
01 10月 2026 | £0.80 | - | |
01 7月 2026 | £0.78 | - | |
01 4月 2026 | £0.70 | +0.49% | |
02 1月 2026 | £0.70 | -12.74% | |
| £3.37 | -19.17% | ||
01 10月 2025 | £0.80 | +2.23% | |
01 7月 2025 | £0.78 | -4.39% | |
01 4月 2025 | £0.82 | -16.61% | |
02 1月 2025 | £0.98 | +74.02% | |
| £4.17 | +36.76% | ||
01 10月 2024 | £0.56 | -61.49% | |
01 7月 2024 | £1.46 | +38.96% | |
02 4月 2024 | £1.05 | -4.37% | |
02 1月 2024 | £1.10 | +31.49% | |
| £3.05 | +100.51% | ||
02 10月 2023 | £0.84 | +36.49% | |
03 7月 2023 | £0.61 | -20.96% | |
03 4月 2023 | £0.77 | -6.43% | |
03 1月 2023 | £0.83 | +43.29% | |
| £1.52 | -34.95% | ||
03 10月 2022 | £0.58 | +17.12% | |
01 7月 2022 | £0.49 | +9.55% | |
01 4月 2022 | £0.45 | -30.09% | |
| £2.34 | +20.83% | ||
01 10月 2021 | £0.64 | -5.66% | |
10年增长
不适用
5年增长
0.57%
3年增长
-7.74%
1年增长
-30.1%
社区
FAQ
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 派发多少股息？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 每股每年派发股息 £2.97，股息率为 3.02%。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 的股息率是多少？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 当前的股息率为 3.02%。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 什么时候派发股息？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 下一次派息是什么时候？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 的下一次股息派发预计在 十月 01, 2026。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 的股息有多安全？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 0.57%。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 的股息是多少？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 目前每股派发 £0.78 股息。
我需要在什么时候买入 Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 在 2025 年的股息是多少？▼
在 2025 年，Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 每股共派发股息 £3.37。
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 以哪种货币派发股息？▼
Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP 以 GBP 派发股息。