Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income (IE00BZ0Y8801.FUND) 2026 股息：历史、除息日 & 股息收益率
£11.82
+£0.00+0.02% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.47 | +3.96% | ||
15 10月 2026 | £0.03 | - | |
15 9月 2026 | £0.03 | - | |
17 8月 2026 | £0.03 | +0.65% | |
15 7月 2026 | £0.03 | -0.3% | |
15 6月 2026 | £0.03 | +0.31% | |
15 5月 2026 | £0.03 | +1.13% | |
15 4月 2026 | £0.03 | -0.13% | |
16 3月 2026 | £0.03 | -1.01% | |
16 2月 2026 | £0.03 | +1.23% | |
15 1月 2026 | £0.03 | -79.79% | |
| £0.45 | -1.13% | ||
15 12月 2025 | £0.15 | +397.89% | |
17 11月 2025 | £0.03 | +1.03% | |
15 10月 2025 | £0.03 | +1.29% | |
15 9月 2025 | £0.03 | +0.8% | |
15 8月 2025 | £0.03 | +1.35% | |
15 7月 2025 | £0.03 | +1.16% | |
16 6月 2025 | £0.03 | +1.36% | |
16 5月 2025 | £0.03 | +2.29% | |
15 4月 2025 | £0.03 | -1.53% | |
18 3月 2025 | £0.03 | -2.25% | |
10年增长
4.04%
5年增长
4.92%
3年增长
12.36%
1年增长
-5.13%
社区
FAQ
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 派发多少股息？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 每股每年派发股息 £0.47，股息率为 3.99%。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 的股息率是多少？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 当前的股息率为 3.99%。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 什么时候派发股息？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 每每月派发股息。下一次派息预计在 十月 15, 2026。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 下一次派息是什么时候？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 的下一次股息派发预计在 十月 15, 2026。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 的股息有多安全？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 4.92%。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 的股息是多少？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 目前每股派发 £0.03 股息。
我需要在什么时候买入 Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 的股票才能获得上次股息？▼
To receive the previous dividend from Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income, you needed to own the shares before the ex-dividend date of 九月 15, 2026.
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 在 2025 年的股息是多少？▼
在 2025 年，Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 每股共派发股息 £0.45。
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 以哪种货币派发股息？▼
Thornbridge Ortler Multi Strategy Fund Class Z1 GBP Base Income 以 GBP 派发股息。