Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis (LU1883344829.FUND) 2026 股息：历史、除息日 & 股息收益率
£146.94
-£0.22-0.15% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £1.67 | -11.55% | ||
17 7月 2026 | £0.88 | - | |
16 1月 2026 | £0.79 | -10.88% | |
| £1.88 | +8.26% | ||
17 7月 2025 | £0.88 | -12.13% | |
17 1月 2025 | £1.00 | +7.45% | |
| £1.74 | +17.84% | ||
18 7月 2024 | £0.93 | +15.67% | |
18 1月 2024 | £0.81 | -0.11% | |
| £1.48 | +10.37% | ||
19 7月 2023 | £0.81 | +20.74% | |
19 1月 2023 | £0.67 | -9.41% | |
| £1.34 | -6.92% | ||
18 7月 2022 | £0.74 | +23.2% | |
18 1月 2022 | £0.60 | -9.84% | |
| £1.44 | -9.14% | ||
16 7月 2021 | £0.66 | -13.94% | |
19 1月 2021 | £0.77 | +23.87% | |
| £1.58 | +105.4% | ||
17 7月 2020 | £0.62 | -34.92% | |
15 1月 2020 | £0.96 | +24.42% | |
| £0.77 | - | ||
12 8月 2019 | £0.77 | - | |
10年增长
不适用
5年增长
3.6%
3年增长
5.79%
1年增长
-13.93%
社区
FAQ
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 派发多少股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每股每年派发股息 £1.67，股息率为 1.13%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息率是多少？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 当前的股息率为 1.13%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 什么时候派发股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每半年一次派发股息。下一次派息预计在 一月 18, 2027。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 下一次派息是什么时候？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的下一次股息派发预计在 一月 18, 2027。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息有多安全？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.6%。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股息是多少？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 目前每股派发 £0.88 股息。
我需要在什么时候买入 Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 的股票才能获得上次股息？▼
To receive the previous dividend from Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis, you needed to own the shares before the ex-dividend date of 七月 17, 2026.
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 在 2025 年的股息是多少？▼
在 2025 年，Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 每股共派发股息 £1.88。
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 以哪种货币派发股息？▼
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis 以 GBP 派发股息。