Stock Events

Stock Events

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 股息 2026

€9.67
-€0.03-0.29% Saturday 00:00
股息率
3.09%
股息金额
€0.15
最新除息日
4月 01, 2026
最后派息日
-

摘要

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 半年一次派发股息。最新每股股息为€0.15，除息日为四月 01, 2026，派息日为不适用。下一次每股股息为€0.15，除息日为十月 01, 2026，派息日为不适用。abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 当前的股息率为3.09%。

即将到来

1
OCT
除息
预估
 
1
APR 27
除息
预估
 
1
OCT 27
除息
预估
 
3
APR 28
除息
预估
 

过去

日期金额更改
€0.3
-
01 4月 2026
€0.15
-
€0.3
-9.49%
01 10月 2025
€0.15
+4.86%
01 4月 2025
€0.15
-13.65%
€0.33
+37.29%
01 10月 2024
€0.17
+4.77%
02 4月 2024
€0.16
-1.93%
€0.24
+62.35%
02 10月 2023
€0.16
+116.16%
03 4月 2023
€0.08
-21.81%
€0.15
+155.31%
03 10月 2022
€0.1
+91.36%
01 4月 2022
€0.05
+85.26%
€0.06
-55.14%
01 10月 2021
€0.03
-10.24%
01 4月 2021
€0.03
-44.49%
€0.13
-19.6%
01 10月 2020
€0.06
-25.81%
01 4月 2020
€0.07
-15.36%
€0.16
+61.69%
01 10月 2019
€0.09
+19.93%
01 4月 2019
€0.07
+26.49%
€0.1
-16.54%
01 10月 2018
€0.06
+38.81%
03 4月 2018
€0.04
-21.04%
€0.12
-13.29%
02 10月 2017
€0.05
-20.6%
03 4月 2017
€0.07
+4.14%
€0.14
-35.93%
03 10月 2016
€0.06
-13.39%
10年增长
16.7%
5年增长
38.8%
3年增长
7.51%
1年增长
不适用

社区

FAQ

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 派发多少股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每股每年派发股息 €0.3，股息率为 3.09%。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息率是多少？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 当前的股息率为 3.09%。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 什么时候派发股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 下一次派息是什么时候？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的下一次股息派发预计在 十月 01, 2026。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息有多安全？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 在过去 11 年每年都派发股息。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股息是多少？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 目前每股派发 €0.15 股息。
我需要在什么时候买入 abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 每股共派发股息 €0.3。
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 以哪种货币派发股息？▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 以 EUR 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