abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 股息 2026

£10.78
-£0.01-0.08% Saturday 00:00
股息率
3.04%
股息金额
£0.33
最新除息日
1月 02, 2026
最后派息日
-

摘要

abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 年度派发股息。最新每股股息为£0.33,除息日为一月 02, 2026,派息日为不适用。下一次每股股息为£0.33,除息日为一月 04, 2027,派息日为不适用。abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) 当前的股息率为3.04%。

即将到来

过去

日期金额更改
£0.33
+12.48%
02 1月 2026
£0.33
+12.48%
£0.29
+21.94%
02 1月 2025
£0.29
+21.94%
£0.24
+86.17%
02 1月 2024
£0.24
+86.17%
£0.13
+11.73%
02 1月 2023
£0.13
+11.73%
£0.12
-4.03%
03 1月 2022
£0.12
-4.03%
£0.12
+8.01%
04 1月 2021
£0.12
+8.01%
£0.11
-15.1%
02 1月 2020
£0.11
-15.1%
£0.13
-9.16%
02 1月 2019
£0.13
-9.16%
£0.14
-20.08%
02 1月 2018
£0.14
-20.08%
£0.18
-11.96%
02 1月 2017
£0.18
-11.96%
£0.2
+159.79%
04 1月 2016
£0.2
-
£0.08
-
02 1月 2015
£0.08
-
10年增长
不适用
5年增长
22.32%
3年增长
36.68%
1年增长
12.48%

社区

FAQ

abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 派发多少股息?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每股每年派发股息 £0.33,股息率为 3.04%。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息率是多少?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 当前的股息率为 3.04%。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 什么时候派发股息?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每年度派发股息。下一次派息预计在 一月 04, 2027。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 下一次派息是什么时候?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的下一次股息派发预计在 一月 04, 2027。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息有多安全?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 在过去 10 年每年都派发股息。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股息是多少?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 目前每股派发 £0.33 股息。
我需要在什么时候买入 abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 的股票才能获得上次股息?
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 在 2025 年的股息是多少?
在 2025 年,abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 每股共派发股息 £0.29。
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 以哪种货币派发股息?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 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