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Stock Events

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 2026 股息：历史、除息日 & 股息收益率

€12.98
+€0.04+0.31% Monday 00:00
股息率
3.03%
股息金额
€0.24
最新除息日
8月 31, 2026
最后派息日
-

摘要

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 的股息会半年一次支付。最新每股股息为 €0.24，除息日为 八月 31, 2026，派息日为 不适用。下一次每股股息将为 €0.15，除息日为 三月 01, 2027，派息日为 不适用。KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D (IE00BKPVHR35.FUND) 当前的股息率为 3.03%。

即将到来

1
MAR 27
除息
预估
 
30
AUG 27
除息
预估
 
28
FEB 28
除息
预估
 

过去

日期金额变动
€0.39
-3.19%
31 8月 2026
€0.24
-
27 2月 2026
€0.15
-38.46%
€0.41
-1.38%
29 8月 2025
€0.24
+49.53%
28 2月 2025
€0.16
-33.85%
€0.41
-0.56%
30 8月 2024
€0.25
+48.39%
29 2月 2024
€0.17
-35.84%
€0.41
+2.63%
31 8月 2023
€0.26
+65.94%
28 2月 2023
€0.16
-38.46%
€0.40
+12.48%
31 8月 2022
€0.25
+68.19%
28 2月 2022
€0.15
-31.84%
€0.36
-
31 8月 2021
€0.22
+59.96%
26 2月 2021
€0.14
-
10年增长
不适用
5年增长
-7.47%
3年增长
-1.29%
1年增长
-3.82%

社区

FAQ

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 派发多少股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每股每年派发股息 €0.39，股息率为 3.03%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息率是多少？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 当前的股息率为 3.03%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 什么时候派发股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每半年一次派发股息。下一次派息预计在 三月 01, 2027。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 下一次派息是什么时候？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的下一次股息派发预计在 三月 01, 2027。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息有多安全？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 7.47%。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股息是多少？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 目前每股派发 €0.24 股息。
我需要在什么时候买入 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 的股票才能获得上次股息？▼
To receive the previous dividend from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 在 2025 年的股息是多少？▼
在 2025 年，KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 每股共派发股息 €0.41。
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 以哪种货币派发股息？▼
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D 以 EUR 派发股息。