abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD (LU2709523216.FUND) 2026 股息：历史、除息日 & 股息收益率
S$20.32
-S$0.06-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$1.07 | -0.17% | ||
01 10月 2026 | S$0.09 | - | |
01 9月 2026 | S$0.09 | +1.22% | |
03 8月 2026 | S$0.09 | +0.18% | |
01 7月 2026 | S$0.09 | +0.22% | |
01 6月 2026 | S$0.09 | +1.55% | |
04 5月 2026 | S$0.09 | +3.45% | |
01 4月 2026 | S$0.08 | -6.08% | |
02 3月 2026 | S$0.09 | +0.81% | |
02 2月 2026 | S$0.09 | +0.06% | |
02 1月 2026 | S$0.09 | -0.08% | |
| S$1.07 | +1.94% | ||
01 12月 2025 | S$0.09 | - | |
03 11月 2025 | S$0.09 | -0.97% | |
01 10月 2025 | S$0.09 | +0.47% | |
01 9月 2025 | S$0.09 | -0.34% | |
01 8月 2025 | S$0.09 | - | |
01 7月 2025 | S$0.09 | - | |
03 6月 2025 | S$0.09 | - | |
02 5月 2025 | S$0.09 | - | |
02 4月 2025 | S$0.09 | - | |
01 3月 2025 | S$0.09 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
69.75%
社区
FAQ
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 派发多少股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 每股每年派发股息 S$1.08，股息率为 5.33%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 的股息率是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 当前的股息率为 5.33%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 什么时候派发股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 每每月派发股息。下一次派息预计在 十月 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 下一次派息是什么时候？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 的下一次股息派发预计在 十月 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 的股息有多安全？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 已连续 1 年提高股息，股息支付率为 0%。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 的股息是多少？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 目前每股派发 S$0.09 股息。
我需要在什么时候买入 abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 上次派发股息是什么时候？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 上次的股息派发日是 九月 01, 2026。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 在 2025 年的股息是多少？▼
在 2025 年，abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 每股共派发股息 S$1.07。
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 以哪种货币派发股息？▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 以 SGD 派发股息。