GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP (IE00BZ036B68.FUND) 2026 股息：历史、除息日 & 股息收益率
£304.68
+£2.54+0.84% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.20 | -5.78% | ||
29 5月 2026 | £2.04 | -5.7% | |
| £4.46 | +27.14% | ||
28 11月 2025 | £2.16 | -5.85% | |
30 5月 2025 | £2.30 | +47.98% | |
| £3.51 | +9.24% | ||
29 11月 2024 | £1.55 | -20.62% | |
31 5月 2024 | £1.95 | +41.93% | |
| £3.21 | +6.44% | ||
01 12月 2023 | £1.38 | -24.85% | |
01 6月 2023 | £1.83 | +42.12% | |
| £3.02 | +32.34% | ||
30 11月 2022 | £1.29 | -25.3% | |
01 6月 2022 | £1.73 | +56.08% | |
| £2.28 | -14.92% | ||
30 11月 2021 | £1.11 | -5.69% | |
28 5月 2021 | £1.17 | +19.96% | |
| £2.68 | -17.05% | ||
30 11月 2020 | £0.98 | -42.52% | |
29 5月 2020 | £1.70 | +45.17% | |
| £3.23 | +6.67% | ||
29 11月 2019 | £1.17 | -43.06% | |
31 5月 2019 | £2.06 | +35.16% | |
| £3.03 | +7.11% | ||
30 11月 2018 | £1.52 | +1.15% | |
31 5月 2018 | £1.50 | +5.36% | |
| £2.83 | +15.75% | ||
30 11月 2017 | £1.43 | +2.17% | |
02 6月 2017 | £1.40 | +22.76% | |
| £2.44 | - | ||
30 11月 2016 | £1.14 | -12.6% | |
10年增长
不适用
5年增长
14.33%
3年增长
10.4%
1年增长
9.16%
社区
FAQ
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 派发多少股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每股每年派发股息 £4.20，股息率为 1.38%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息率是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 当前的股息率为 1.38%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 什么时候派发股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每半年一次派发股息。下一次派息预计在 十一月 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 下一次派息是什么时候？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的下一次股息派发预计在 十一月 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息有多安全？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 14.33%。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股息是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 目前每股派发 £2.04 股息。
我需要在什么时候买入 GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 的股票才能获得上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP, you needed to own the shares before the ex-dividend date of 五月 29, 2026.
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 每股共派发股息 £4.46。
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 以哪种货币派发股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP 以 GBP 派发股息。