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Stock Events

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 2026 股息：历史、除息日 & 股息收益率

€9.78
-€0.00-0.02% Tuesday 00:00
股息率
3.08%
股息金额
€0.15
最新除息日
10月 01, 2026
最后派息日
-

摘要

abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) 的股息会半年一次支付。最新每股股息为 €0.15，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €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 3.08%。

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

日期金额变动
€0.30
+0.99%
01 10月 2026
€0.15
-
01 4月 2026
€0.15
-2.7%
€0.30
-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
€0.10
+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%
€0.10
-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%
10年增长
10.72%
5年增长
28.64%
3年增长
20.3%
1年增长
-4.13%

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 €0.30，股息率为 3.08%。
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 3.08%。
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 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 28.64%。
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 €0.30。
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。