Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) 2026 股息:历史、除息日 & 股息收益率

€198.36
+€1.04+0.53% Friday 00:00
股息率
3.64%
股息金额
€1.76
最新除息日
9月 16, 2026
最后派息日
-

摘要

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) 的股息会每季度支付。最新每股股息为 €1.76,除息日为 九月 16, 2026,派息日为 不适用。下一次每股股息将为 €1.76,除息日为 九月 16, 2026,派息日为 不适用。Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR (LU0891727132.FUND) 当前的股息率为 3.64%。

即将到来

过去

日期金额变动
€7.35
+2.08%
16 9月 2026
€1.76
-
16 6月 2026
€1.90
+1.6%
17 3月 2026
€1.87
+2.75%
€7.20
+6.04%
10 12月 2025
€1.82
+3.41%
16 9月 2025
€1.76
-0.56%
18 6月 2025
€1.77
-4.32%
18 3月 2025
€1.85
+1.09%
€6.79
+12.05%
13 12月 2024
€1.83
+7.02%
20 9月 2024
€1.71
+4.91%
18 6月 2024
€1.63
+0.62%
20 3月 2024
€1.62
+6.58%
€6.06
-4.72%
13 12月 2023
€1.52
-0.65%
21 9月 2023
€1.53
+2%
15 6月 2023
€1.50
-0.66%
16 3月 2023
€1.51
-6.79%
€6.36
+8.53%
14 12月 2022
€1.62
+1.89%
20 9月 2022
€1.59
-
17 6月 2022
€1.59
+1.92%
17 3月 2022
€1.56
-0.64%
€5.86
+9.33%
14 12月 2021
€1.57
+2.61%
10年增长
3.38%
5年增长
6.36%
3年增长
5.72%
1年增长
2.65%

社区

FAQ

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 派发多少股息?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 每股每年派发股息 €7.22,股息率为 3.64%。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 的股息率是多少?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 当前的股息率为 3.64%。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 什么时候派发股息?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 每每季度派发股息。下一次派息预计在 九月 16, 2026。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 下一次派息是什么时候?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 的下一次股息派发预计在 九月 16, 2026。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 的股息有多安全?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 6.36%。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 的股息是多少?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 目前每股派发 €1.90 股息。
我需要在什么时候买入 Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 的股票才能获得上次股息?
To receive the previous dividend from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR, you needed to own the shares before the ex-dividend date of 六月 16, 2026.
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 在 2025 年的股息是多少?
在 2025 年,Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 每股共派发股息 €7.20。
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 以哪种货币派发股息?
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR 以 EUR 派发股息。