Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) 2026 股息：历史、除息日 & 股息收益率
£10.24
-£0.05-0.52% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.73 | +59.13% | ||
15 9月 2026 | £0.06 | - | |
17 8月 2026 | £0.06 | - | |
15 7月 2026 | £0.06 | - | |
15 6月 2026 | £0.06 | - | |
15 5月 2026 | £0.06 | - | |
15 4月 2026 | £0.06 | - | |
16 3月 2026 | £0.06 | - | |
17 2月 2026 | £0.06 | - | |
15 1月 2026 | £0.06 | - | |
| £0.46 | +29.37% | ||
15 12月 2025 | £0.06 | - | |
17 11月 2025 | £0.06 | - | |
15 10月 2025 | £0.06 | +75.32% | |
15 9月 2025 | £0.03 | - | |
18 8月 2025 | £0.03 | - | |
15 7月 2025 | £0.03 | - | |
17 6月 2025 | £0.03 | - | |
15 5月 2025 | £0.03 | - | |
15 4月 2025 | £0.03 | - | |
15 3月 2025 | £0.03 | - | |
17 2月 2025 | £0.03 | - | |
10年增长
不适用
5年增长
14.7%
3年增长
25.68%
1年增长
232.03%
社区
FAQ
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 派发多少股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每股每年派发股息 £0.73，股息率为 7.14%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息率是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 当前的股息率为 7.14%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 什么时候派发股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每每月派发股息。下一次派息预计在 九月 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 下一次派息是什么时候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的下一次股息派发日定于 九月 15, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息有多安全？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 14.7%。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股息是多少？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 目前每股派发 £0.06 股息。
我需要在什么时候买入 Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 的股票才能获得上次股息？▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP), you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 上次派发股息是什么时候？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 上次的股息派发日是 八月 17, 2026。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 在 2025 年的股息是多少？▼
在 2025 年，Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 每股共派发股息 £0.46。
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 以哪种货币派发股息？▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) 以 GBP 派发股息。