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Stock Events

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 2026 股息：历史、除息日 & 股息收益率

£97.93
-£0.16-0.16% Friday 00:00
股息率
2.41%
股息金额
£2.36
最新除息日
1月 02, 2026
最后派息日
-

摘要

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 的股息会半年一次支付。最新每股股息为 £2.36，除息日为 一月 02, 2026，派息日为 不适用。下一次每股股息将为 £2.36，除息日为 一月 04, 2027，派息日为 不适用。Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) 当前的股息率为 2.41%。

即将到来

4
JAN 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£2.36
+22.9%
02 1月 2026
£2.36
+22.9%
£1.92
-60.67%
02 1月 2025
£1.92
-0.42%
£4.89
+152.1%
01 7月 2024
£1.93
-34.73%
02 1月 2024
£2.96
+206.86%
£1.94
+0.17%
03 7月 2023
£0.96
-1.15%
03 1月 2023
£0.98
+0.5%
£1.94
+95.77%
01 7月 2022
£0.97
+0.5%
07 1月 2022
£0.97
-2.36%
£0.99
-
30 6月 2021
£0.99
-
10年增长
不适用
5年增长
不适用
3年增长
6.81%
1年增长
22.9%

社区

FAQ

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 派发多少股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每股每年派发股息 £2.36，股息率为 2.41%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息率是多少？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 当前的股息率为 2.41%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 什么时候派发股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 下一次派息是什么时候？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的下一次股息派发预计在 一月 04, 2027。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息有多安全？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 已连续 4 年派发股息，股息支付率为 0%。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股息是多少？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 目前每股派发 £2.36 股息。
我需要在什么时候买入 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 的股票才能获得上次股息？▼
To receive the previous dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 在 2025 年的股息是多少？▼
在 2025 年，Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 每股共派发股息 £1.92。
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 以哪种货币派发股息？▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 以 GBP 派发股息。