Virtus GF Multi-Sector Short Duration Bond EUR Distributing (IE00BQSBJF40.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.87
-€0.01-0.11% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.30 | -8.98% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.02 | -14.88% | |
04 8月 2026 | €0.03 | -1.55% | |
01 7月 2026 | €0.03 | +9.69% | |
02 6月 2026 | €0.02 | +7.89% | |
01 5月 2026 | €0.02 | -17.02% | |
01 4月 2026 | €0.03 | +27.2% | |
02 3月 2026 | €0.02 | -7.76% | |
03 2月 2026 | €0.02 | -12.67% | |
02 1月 2026 | €0.03 | +20.95% | |
| €0.33 | -13.24% | ||
01 12月 2025 | €0.02 | -23.98% | |
03 11月 2025 | €0.03 | +7.56% | |
01 10月 2025 | €0.03 | +9.75% | |
02 9月 2025 | €0.02 | -10.71% | |
01 8月 2025 | €0.03 | +6.56% | |
01 7月 2025 | €0.03 | +4.18% | |
03 6月 2025 | €0.03 | -8% | |
01 5月 2025 | €0.03 | -0.23% | |
01 4月 2025 | €0.03 | +0.64% | |
03 3月 2025 | €0.03 | -18.37% | |
10年增长
不适用
5年增长
3.74%
3年增长
-7.55%
1年增长
-37.42%
社区
FAQ
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 派发多少股息？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 每股每年派发股息 €0.31，股息率为 3.45%。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 的股息率是多少？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 当前的股息率为 3.45%。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 什么时候派发股息？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 每每月派发股息。下一次派息预计在 十月 01, 2026。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 下一次派息是什么时候？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 的下一次股息派发预计在 十月 01, 2026。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 的股息有多安全？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 3.74%。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 的股息是多少？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 目前每股派发 €0.02 股息。
我需要在什么时候买入 Virtus GF Multi-Sector Short Duration Bond EUR Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus GF Multi-Sector Short Duration Bond EUR Distributing, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 在 2025 年的股息是多少？▼
在 2025 年，Virtus GF Multi-Sector Short Duration Bond EUR Distributing 每股共派发股息 €0.33。
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 以哪种货币派发股息？▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing 以 EUR 派发股息。