CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) (LU1297908904.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.04
+$0.06+0.61% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | +3.15% | ||
24 9月 2026 | $0.12 | - | |
24 6月 2026 | $0.12 | +7.21% | |
25 3月 2026 | $0.11 | -0.89% | |
| $0.44 | +1.83% | ||
19 12月 2025 | $0.11 | -3.45% | |
24 9月 2025 | $0.12 | +5.45% | |
24 6月 2025 | $0.11 | +3.77% | |
25 3月 2025 | $0.11 | -1.85% | |
| $0.44 | +3.32% | ||
19 12月 2024 | $0.11 | -1.82% | |
24 9月 2024 | $0.11 | +3.77% | |
24 6月 2024 | $0.11 | -5.36% | |
22 3月 2024 | $0.11 | +2.75% | |
| $0.42 | +17.55% | ||
21 12月 2023 | $0.11 | - | |
25 9月 2023 | $0.10 | -2.83% | |
26 6月 2023 | $0.11 | +1.92% | |
27 3月 2023 | $0.10 | - | |
| $0.36 | -26.28% | ||
22 12月 2022 | $0.10 | +31.65% | |
26 9月 2022 | $0.08 | -4.82% | |
24 6月 2022 | $0.08 | -10.75% | |
25 3月 2022 | $0.09 | -23.14% | |
| $0.49 | +12.73% | ||
22 12月 2021 | $0.12 | -0.82% | |
10年增长
11.73%
5年增长
-0.64%
3年增长
5.23%
1年增长
5.53%
社区
FAQ
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 派发多少股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每股每年派发股息 $0.46，股息率为 4.56%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息率是多少？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 当前的股息率为 4.56%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 什么时候派发股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每每季度派发股息。下一次派息预计在 九月 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 下一次派息是什么时候？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的下一次股息派发预计在 九月 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息有多安全？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.64%。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股息是多少？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 目前每股派发 $0.12 股息。
我需要在什么时候买入 CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 的股票才能获得上次股息？▼
To receive the previous dividend from CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares), you needed to own the shares before the ex-dividend date of 六月 24, 2026.
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 上次派发股息是什么时候？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 上次的股息派发日是 六月 24, 2026。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 在 2025 年的股息是多少？▼
在 2025 年，CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 每股共派发股息 $0.44。
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 以哪种货币派发股息？▼
CT (Lux) - Global Multi Asset IncomeUP (USD Distribution Shares) 以 USD 派发股息。