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Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 股息 2026

£200.42
+£0+0% Thursday 00:00
股息率
1.64%
股息金额
£3.29
最新除息日
6月 10, 2025
最后派息日
-

摘要

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 年度派发股息。最新每股股息为£3.29，除息日为六月 10, 2025，派息日为不适用。下一次每股股息为£3.29，除息日为六月 10, 2026，派息日为不适用。Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) (LU0622329356.FUND) 当前的股息率为1.64%。

即将到来

10
JUN
除息
预估
 
10
JUN 27
除息
预估
 

过去

日期金额更改
£3.29
+72.25%
10 6月 2025
£3.29
+72.25%
£1.91
-3.54%
11 6月 2024
£1.91
-3.54%
£1.98
+108.42%
14 6月 2023
£1.98
+108.42%
£0.95
-37.09%
15 6月 2022
£0.95
-37.09%
£1.51
-5.03%
16 6月 2021
£1.51
-5.03%
£1.59
+178.95%
17 6月 2020
£1.59
+178.95%
£0.57
-
12 6月 2019
£0.57
-
10年增长
不适用
5年增长
16.85%
3年增长
18.44%
1年增长
不适用

社区

FAQ

Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 派发多少股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每股每年派发股息 £3.29，股息率为 1.64%。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息率是多少？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 当前的股息率为 1.64%。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 什么时候派发股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每年度派发股息。下一次派息预计在 六月 10, 2026。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 下一次派息是什么时候？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的下一次股息派发预计在 六月 10, 2026。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息有多安全？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 在过去 6 年每年都派发股息。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股息是多少？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 目前每股派发 £3.29 股息。
我需要在什么时候买入 Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 的股票才能获得上次股息？▼
To receive the previous dividend from Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS), you needed to own the shares before the ex-dividend date of 六月 10, 2025.
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 在 2025 年的股息是多少？▼
在 2025 年，Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 每股共派发股息 £3.29。
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 以哪种货币派发股息？▼
Private Bank Funds I - Access Balanced Fund (GBP) C (inc UK RFS) 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer