Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.81
+€0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.32 | -23% | ||
28 11月 2025 | €0.32 | -23% | |
| €0.42 | +73.4% | ||
29 11月 2024 | €0.42 | +73.4% | |
| €0.24 | +126.95% | ||
30 11月 2023 | €0.24 | +126.95% | |
| €0.11 | +1,174.49% | ||
30 11月 2022 | €0.11 | +1,174.49% | |
| €0.01 | -67.95% | ||
30 11月 2021 | €0.01 | -67.95% | |
| €0.03 | -82.63% | ||
30 11月 2020 | €0.03 | -82.63% | |
| €0.15 | +9.65% | ||
29 11月 2019 | €0.15 | +9.65% | |
| €0.14 | +47.76% | ||
30 11月 2018 | €0.14 | +47.76% | |
| €0.09 | +30.51% | ||
30 11月 2017 | €0.09 | +30.51% | |
| €0.07 | +35.64% | ||
30 11月 2016 | €0.07 | - | |
| €0.05 | +125.68% | ||
30 11月 2015 | €0.05 | - | |
| €0.02 | - | ||
28 11月 2014 | €0.02 | - | |
10年增长
不适用
5年增长
65.4%
3年增长
44.71%
1年增长
-23%
社区
FAQ
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 派发多少股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每股每年派发股息 €0.42，股息率为 4.78%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息率是多少？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 当前的股息率为 4.78%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 什么时候派发股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每年度派发股息。下一次派息预计在 十一月 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 下一次派息是什么时候？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的下一次股息派发预计在 十一月 30, 2026。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息有多安全？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 65.4%。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股息是多少？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 目前每股派发 €0.32 股息。
我需要在什么时候买入 Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing, you needed to own the shares before the ex-dividend date of 十一月 28, 2025.
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 在 2025 年的股息是多少？▼
在 2025 年，Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 每股共派发股息 €0.32。
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 以哪种货币派发股息？▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing 以 EUR 派发股息。