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Stock Events

Hejaz Equities Fund (Managed Fund) (ISLM.AU) 2026 股息：历史、除息日 & 股息收益率

A$1.1600
+A$0.00+0.43% Friday 00:00
股息率
6.08%
股息金额
A$0.07
最新除息日
7月 01, 2026
最后派息日
7月 23, 2026

摘要

Hejaz Equities Fund (Managed Fund) (ISLM.AU) 的股息会年度支付。最新每股股息为 A$0.07，除息日为 七月 01, 2026，派息日为 七月 23, 2026。下一次每股股息将为 A$0.07，除息日为 七月 01, 2027，派息日为 七月 23, 2027。Hejaz Equities Fund (Managed Fund) (ISLM.AU) 当前的股息率为 6.08%。

即将到来

1
JUL 27
除息
预估
 
23
JUL 27
股息支付
预估
 
3
JUL 28
除息
预估
 
25
JUL 28
股息支付
预估
 

过去

日期金额变动
A$0.07
-31.26%
23 7月 2026
A$0.07
-31.26%
A$0.10
-
25 7月 2025
A$0.10
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-31.26%

社区

FAQ

Hejaz Equities Fund (Managed Fund) 派发多少股息？▼
Hejaz Equities Fund (Managed Fund) 每股每年派发股息 A$0.07，股息率为 6.08%。
Hejaz Equities Fund (Managed Fund) 的股息率是多少？▼
Hejaz Equities Fund (Managed Fund) 当前的股息率为 6.08%。
Hejaz Equities Fund (Managed Fund) 什么时候派发股息？▼
Hejaz Equities Fund (Managed Fund) 每年度派发股息。下一次派息预计在 七月 23, 2027。
Hejaz Equities Fund (Managed Fund) 下一次派息是什么时候？▼
Hejaz Equities Fund (Managed Fund) 的下一次股息派发预计在 七月 23, 2027。
Hejaz Equities Fund (Managed Fund) 的股息有多安全？▼
Hejaz Equities Fund (Managed Fund) 的股息资料显示派息率为 0%。
Hejaz Equities Fund (Managed Fund) 的股息是多少？▼
Hejaz Equities Fund (Managed Fund) 目前每股派发 A$0.07 股息。
我需要在什么时候买入 Hejaz Equities Fund (Managed Fund) 的股票才能获得上次股息？▼
To receive the previous dividend from Hejaz Equities Fund (Managed Fund), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Hejaz Equities Fund (Managed Fund) 上次派发股息是什么时候？▼
Hejaz Equities Fund (Managed Fund) 上次的股息派发日是 七月 23, 2026。
Hejaz Equities Fund (Managed Fund) 在 2025 年的股息是多少？▼
在 2025 年，Hejaz Equities Fund (Managed Fund) 每股共派发股息 A$0.10。
Hejaz Equities Fund (Managed Fund) 以哪种货币派发股息？▼
Hejaz Equities Fund (Managed Fund) 以 AUD 派发股息。