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Stock Events

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 2026 股息：历史、除息日 & 股息收益率

£244.86
-£0.85-0.35% Friday 00:00
股息率
0.69%
股息金额
£1.69
最新除息日
8月 18, 2026
最后派息日
8月 18, 2026

摘要

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 的股息会年度支付。最新每股股息为 £1.69，除息日为 八月 18, 2026，派息日为 八月 18, 2026。下一次每股股息将为 £1.69，除息日为 八月 18, 2027，派息日为 八月 18, 2027。Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist (LU1172251602.FUND) 当前的股息率为 0.69%。

即将到来

18
AUG 27
除息
预估
 
18
AUG 27
股息支付
预估
 

过去

日期金额变动
£1.69
-
18 8月 2026
£1.69
-
£1.69
-12.38%
18 8月 2025
£1.69
+8,630.93%
£1.93
+15.19%
12 12月 2024
£0.02
-98.99%
16 8月 2024
£1.91
+14.03%
£1.68
+52.57%
16 8月 2023
£1.68
+52.57%
£1.10
+23.6%
16 8月 2022
£1.10
+23.6%
£0.89
-23.28%
16 8月 2021
£0.89
+4,350%
£1.16
-21.09%
14 12月 2020
£0.02
-98.25%
17 8月 2020
£1.14
-22.45%
£1.47
+4,800%
16 8月 2019
£1.47
+4,800%
£0.03
-
11 12月 2018
£0.03
-
10年增长
不适用
5年增长
不适用
3年增长
15.48%
1年增长
-11.5%

社区

FAQ

Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 派发多少股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每股每年派发股息 £1.69，股息率为 0.69%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息率是多少？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 当前的股息率为 0.69%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 什么时候派发股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每年度派发股息。下一次派息预计在 八月 18, 2027。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 下一次派息是什么时候？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的下一次股息派发预计在 八月 18, 2027。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息有多安全？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 已连续 7 年派发股息，股息支付率为 0%。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股息是多少？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 目前每股派发 £1.69 股息。
我需要在什么时候买入 Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 的股票才能获得上次股息？▼
To receive the previous dividend from Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist, you needed to own the shares before the ex-dividend date of 八月 18, 2026.
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 上次派发股息是什么时候？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 上次的股息派发日是 八月 18, 2026。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 在 2025 年的股息是多少？▼
在 2025 年，Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 每股共派发股息 £1.69。
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 以哪种货币派发股息？▼
Global Opportunities Access - Global Equities II (GBP-hedged) F-UKdist 以 GBP 派发股息。