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Stock Events

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 2026 股息：历史、除息日 & 股息收益率

£105.75
-£0.16-0.15% Tuesday 00:00
股息率
2.89%
股息金额
£0.44
最新除息日
3月 16, 2026
最后派息日
3月 16, 2026

摘要

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 的股息会年度支付。最新每股股息为 £0.44，除息日为 三月 16, 2026，派息日为 三月 16, 2026。下一次每股股息将为 £3.06，除息日为 十一月 17, 2026，派息日为 十一月 17, 2026。Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) 当前的股息率为 2.89%。

即将到来

17
NOV
除息
预估
 
17
NOV
股息支付
预估
 
17
NOV 27
除息
预估
 
17
NOV 27
股息支付
预估
 

过去

日期金额变动
£3.50
+1.73%
16 3月 2026
£0.44
-85.55%
£3.44
+38.27%
17 11月 2025
£3.06
+699.32%
17 3月 2025
£0.38
-83.88%
£2.49
+38.5%
15 11月 2024
£2.37
+1,977.85%
15 3月 2024
£0.11
-93.64%
£1.80
+16.61%
15 11月 2023
£1.80
+16.61%
£1.54
-8.88%
15 11月 2022
£1.54
-8.88%
£1.69
-15.08%
15 11月 2021
£1.69
-15.08%
£1.99
+1.02%
16 11月 2020
£1.99
+1.02%
£1.97
-11.26%
15 11月 2019
£1.97
-
£2.22
-40.48%
15 11月 2018
£2.22
-
£3.73
-85.64%
15 11月 2017
£2.22
+5,450%
22 2月 2017
£0.04
-97.28%
03 1月 2017
£1.47
-48.24%
£25.98
+502.78%
05 5月 2014
£2.84
-87.73%
11 2月 2014
£23.14
+436.89%
£4.31
+37.7%
02 1月 2013
£4.31
+37.7%
£3.13
+118.88%
02 1月 2012
£3.13
+118.88%
£1.43
-
20 1月 2011
£1.43
-
10年增长
不适用
5年增长
8.96%
3年增长
25.67%
1年增长
28.81%

社区

FAQ

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 派发多少股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每股每年派发股息 £3.05，股息率为 2.89%。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息率是多少？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 当前的股息率为 2.89%。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 什么时候派发股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每年度派发股息。下一次派息预计在 十一月 17, 2026。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 下一次派息是什么时候？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的下一次股息派发预计在 十一月 17, 2026。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息有多安全？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 8.96%。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股息是多少？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 目前每股派发 £0.44 股息。
我需要在什么时候买入 Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 的股票才能获得上次股息？▼
To receive the previous dividend from Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist, you needed to own the shares before the ex-dividend date of 三月 16, 2026.
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 上次派发股息是什么时候？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 上次的股息派发日是 三月 16, 2026。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 每股共派发股息 £3.44。
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 以哪种货币派发股息？▼
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist 以 GBP 派发股息。