£81.58
-£0.03-0.04% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.37 | -23.61% | ||
30 9月 2026 | £1.11 | - | |
30 6月 2026 | £1.13 | -0.62% | |
| £4.42 | +8.39% | ||
31 12月 2025 | £1.14 | +2.52% | |
30 9月 2025 | £1.11 | +1.12% | |
30 6月 2025 | £1.10 | +1.89% | |
31 3月 2025 | £1.08 | +1.94% | |
| £4.07 | +16.94% | ||
31 12月 2024 | £1.06 | +0.14% | |
30 9月 2024 | £1.05 | +4.66% | |
28 6月 2024 | £1.01 | +5.06% | |
28 3月 2024 | £0.96 | -0.78% | |
| £3.48 | +17.7% | ||
29 12月 2023 | £0.97 | +6.79% | |
29 9月 2023 | £0.90 | +8.65% | |
30 6月 2023 | £0.83 | +6.55% | |
31 3月 2023 | £0.78 | -1.01% | |
| £2.96 | +1.83% | ||
30 12月 2022 | £0.79 | +9.17% | |
30 9月 2022 | £0.72 | -1.19% | |
30 6月 2022 | £0.73 | +2.16% | |
31 3月 2022 | £0.72 | -0.72% | |
| £2.91 | -6.31% | ||
31 12月 2021 | £0.72 | -2.57% | |
30 9月 2021 | £0.74 | +0.06% | |
10年增长
0.3%
5年增长
2.63%
3年增长
2.57%
1年增长
-21.2%
社区
FAQ
TwentyFour Corporate Bond Fund GBP Distribution Class 派发多少股息？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 每股每年派发股息 £3.37，股息率为 4.13%。
TwentyFour Corporate Bond Fund GBP Distribution Class 的股息率是多少？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 当前的股息率为 4.13%。
TwentyFour Corporate Bond Fund GBP Distribution Class 什么时候派发股息？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 每每季度派发股息。下一次派息预计在 九月 30, 2026。
TwentyFour Corporate Bond Fund GBP Distribution Class 下一次派息是什么时候？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 的下一次股息派发预计在 九月 30, 2026。
TwentyFour Corporate Bond Fund GBP Distribution Class 的股息有多安全？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 2.63%。
TwentyFour Corporate Bond Fund GBP Distribution Class 的股息是多少？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 目前每股派发 £1.13 股息。
我需要在什么时候买入 TwentyFour Corporate Bond Fund GBP Distribution Class 的股票才能获得上次股息？▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP Distribution Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
TwentyFour Corporate Bond Fund GBP Distribution Class 在 2025 年的股息是多少？▼
在 2025 年，TwentyFour Corporate Bond Fund GBP Distribution Class 每股共派发股息 £4.42。
TwentyFour Corporate Bond Fund GBP Distribution Class 以哪种货币派发股息？▼
TwentyFour Corporate Bond Fund GBP Distribution Class 以 GBP 派发股息。