abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 2026 股息:历史、除息日 & 股息收益率

€16.98
-€0.04-0.22% Tuesday 00:00
股息率
1.71%
股息金额
€0.29
最新除息日
1月 02, 2026
最后派息日
1月 02, 2026

摘要

abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 的股息会年度支付。最新每股股息为 €0.29,除息日为 一月 02, 2026,派息日为 一月 02, 2026。下一次每股股息将为 €0.29,除息日为 一月 04, 2027,派息日为 一月 04, 2027。abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) 当前的股息率为 1.71%。

即将到来

过去

日期金额变动
€0.29
-1.01%
02 1月 2026
€0.29
-1.01%
€0.29
+20.97%
02 1月 2025
€0.29
+20.97%
€0.24
+38.61%
02 1月 2024
€0.24
+38.61%
€0.17
+167.16%
02 1月 2023
€0.17
+167.16%
€0.07
+787.32%
03 1月 2022
€0.07
+787.32%
€0.01
-93.25%
04 1月 2021
€0.01
-93.25%
€0.11
+45.03%
02 1月 2020
€0.11
+45.03%
€0.08
-62.35%
02 1月 2019
€0.08
-24.68%
€0.20
-
02 1月 2018
€0.10
-
02 1月 2018
€0.10
-
10年增长
不适用
5年增长
108.44%
3年增长
18.4%
1年增长
-1.01%

社区

FAQ

abrdn SICAV II-European Smaller Companies Fund D EUR 派发多少股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 每股每年派发股息 €0.29,股息率为 1.71%。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息率是多少?
abrdn SICAV II-European Smaller Companies Fund D EUR 当前的股息率为 1.71%。
abrdn SICAV II-European Smaller Companies Fund D EUR 什么时候派发股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 每年度派发股息。下一次派息预计在 一月 04, 2027。
abrdn SICAV II-European Smaller Companies Fund D EUR 下一次派息是什么时候?
abrdn SICAV II-European Smaller Companies Fund D EUR 的下一次股息派发预计在 一月 04, 2027。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息有多安全?
abrdn SICAV II-European Smaller Companies Fund D EUR 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 108.44%。
abrdn SICAV II-European Smaller Companies Fund D EUR 的股息是多少?
abrdn SICAV II-European Smaller Companies Fund D EUR 目前每股派发 €0.29 股息。
我需要在什么时候买入 abrdn SICAV II-European Smaller Companies Fund D EUR 的股票才能获得上次股息?
To receive the previous dividend from abrdn SICAV II-European Smaller Companies Fund D EUR, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
abrdn SICAV II-European Smaller Companies Fund D EUR 上次派发股息是什么时候?
abrdn SICAV II-European Smaller Companies Fund D EUR 上次的股息派发日是 一月 02, 2026。
abrdn SICAV II-European Smaller Companies Fund D EUR 在 2025 年的股息是多少?
在 2025 年,abrdn SICAV II-European Smaller Companies Fund D EUR 每股共派发股息 €0.29。
abrdn SICAV II-European Smaller Companies Fund D EUR 以哪种货币派发股息?
abrdn SICAV II-European Smaller Companies Fund D EUR 以 EUR 派发股息。