Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) 2026 股息：历史、除息日 & 股息收益率
£9.03
+£0.01+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.27 | -3.77% | ||
01 9月 2026 | £0.09 | - | |
02 3月 2026 | £0.09 | -2.3% | |
| £0.28 | -5.23% | ||
01 12月 2025 | £0.09 | -4.92% | |
01 9月 2025 | £0.09 | -4.02% | |
03 3月 2025 | £0.10 | -4.27% | |
| £0.29 | +62.82% | ||
02 12月 2024 | £0.10 | +0.04% | |
02 9月 2024 | £0.10 | +121.62% | |
04 6月 2024 | £0.05 | +0.05% | |
01 3月 2024 | £0.05 | +1.24% | |
| £0.18 | -3.43% | ||
01 12月 2023 | £0.05 | +0.32% | |
01 9月 2023 | £0.05 | -0.61% | |
01 6月 2023 | £0.05 | +0.07% | |
01 3月 2023 | £0.05 | +0.69% | |
| £0.19 | -7.99% | ||
01 12月 2022 | £0.04 | -2.25% | |
01 9月 2022 | £0.05 | -2.42% | |
01 6月 2022 | £0.05 | -3.98% | |
01 3月 2022 | £0.05 | -3.12% | |
| £0.20 | +101.29% | ||
01 12月 2021 | £0.05 | -1.28% | |
01 9月 2021 | £0.05 | +0.94% | |
01 6月 2021 | £0.05 | +0.53% | |
10年增长
不适用
5年增长
-2.96%
3年增长
-1%
1年增长
-39.95%
社区
FAQ
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 派发多少股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每股每年派发股息 £0.27，股息率为 2.97%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息率是多少？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 当前的股息率为 2.97%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 什么时候派发股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 下一次派息是什么时候？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的下一次股息派发预计在 十二月 01, 2026。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息有多安全？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 2.96%。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股息是多少？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 目前每股派发 £0.09 股息。
我需要在什么时候买入 Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 在 2025 年的股息是多少？▼
在 2025 年，Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 每股共派发股息 £0.28。
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 以哪种货币派发股息？▼
Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP 以 GBP 派发股息。