AB SICAV I - Short Duration High Yield Portfolio AT GBP H (LU0654560522.FUND) 2026 股息：历史、除息日 & 股息收益率
£12.64
-£0.02-0.16% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.75 | -4.85% | ||
30 9月 2026 | £0.07 | - | |
31 8月 2026 | £0.07 | - | |
31 7月 2026 | £0.07 | - | |
30 6月 2026 | £0.07 | - | |
29 5月 2026 | £0.06 | +5.52% | |
30 4月 2026 | £0.06 | +1.4% | |
31 3月 2026 | £0.06 | -1.55% | |
27 2月 2026 | £0.06 | -0.34% | |
30 1月 2026 | £0.06 | +0.34% | |
| £0.78 | -7.98% | ||
31 12月 2025 | £0.06 | -5.07% | |
28 11月 2025 | £0.06 | -0.65% | |
31 10月 2025 | £0.06 | -6.38% | |
30 9月 2025 | £0.07 | +0.3% | |
29 8月 2025 | £0.07 | -6.55% | |
31 7月 2025 | £0.07 | +0.29% | |
30 6月 2025 | £0.07 | +6.71% | |
30 5月 2025 | £0.07 | +0.31% | |
30 4月 2025 | £0.07 | -1.36% | |
31 3月 2025 | £0.07 | -0.6% | |
28 2月 2025 | £0.07 | -0.15% | |
10年增长
-1.96%
5年增长
2.15%
3年增长
-13.89%
1年增长
-33.48%
社区
FAQ
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 派发多少股息？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 每股每年派发股息 £0.75，股息率为 5.93%。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 的股息率是多少？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 当前的股息率为 5.93%。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 什么时候派发股息？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 每每月派发股息。下一次派息预计在 九月 30, 2026。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 下一次派息是什么时候？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 的下一次股息派发预计在 九月 30, 2026。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 的股息有多安全？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 2.15%。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 的股息是多少？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 目前每股派发 £0.07 股息。
我需要在什么时候买入 AB SICAV I - Short Duration High Yield Portfolio AT GBP H 的股票才能获得上次股息？▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT GBP H, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 在 2025 年的股息是多少？▼
在 2025 年，AB SICAV I - Short Duration High Yield Portfolio AT GBP H 每股共派发股息 £0.78。
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 以哪种货币派发股息？▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H 以 GBP 派发股息。