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Stock Events

Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc (IE00BNDS1310.FUND) 2026 股息：历史、除息日 & 股息收益率

£123.31
-£0.03-0.03% Monday 00:00
股息率
4.38%
股息金额
£1.35
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc (IE00BNDS1310.FUND) 的股息会每季度支付。最新每股股息为 £1.35，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 £1.35，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc (IE00BNDS1310.FUND) 当前的股息率为 4.38%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
£5.40
+1.79%
30 9月 2026
£1.35
-
30 6月 2026
£1.35
-
31 3月 2026
£1.35
+0.87%
£5.30
-0.36%
31 12月 2025
£1.34
+1.36%
30 9月 2025
£1.32
+0.21%
30 6月 2025
£1.32
-0.84%
31 3月 2025
£1.33
-2.21%
£5.32
+328.08%
31 12月 2024
£1.36
+1.42%
30 9月 2024
£1.34
+0.8%
28 6月 2024
£1.33
+2.52%
28 3月 2024
£1.30
+4.24%
£1.24
-
29 12月 2023
£1.24
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-25%

社区

FAQ

Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 派发多少股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 每股每年派发股息 £5.40，股息率为 4.38%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 的股息率是多少？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 当前的股息率为 4.38%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 什么时候派发股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 下一次派息是什么时候？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 的下一次股息派发预计在 九月 30, 2026。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 的股息有多安全？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 已连续 2 年派发股息，股息支付率为 0%。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 的股息是多少？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 目前每股派发 £1.35 股息。
我需要在什么时候买入 Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 的股票才能获得上次股息？▼
To receive the previous dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 上次派发股息是什么时候？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 上次的股息派发日是 六月 30, 2026。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 在 2025 年的股息是多少？▼
在 2025 年，Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 每股共派发股息 £5.30。
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 以哪种货币派发股息？▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 以 GBP 派发股息。