Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP (LU2736028015.FUND) 2026 股息：历史、除息日 & 股息收益率
£10.00
-£0.00-0.02% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.42 | +18.18% | ||
01 10月 2026 | £0.03 | - | |
01 9月 2026 | £0.04 | -2.02% | |
03 8月 2026 | £0.04 | +1.63% | |
01 7月 2026 | £0.04 | -3.25% | |
01 6月 2026 | £0.04 | +8.39% | |
04 5月 2026 | £0.03 | -5.72% | |
01 4月 2026 | £0.04 | +11.1% | |
02 3月 2026 | £0.03 | -5.16% | |
02 2月 2026 | £0.03 | +0.06% | |
02 1月 2026 | £0.03 | -0.72% | |
| £0.36 | +1.63% | ||
01 12月 2025 | £0.03 | -4.65% | |
03 11月 2025 | £0.04 | +11.37% | |
01 10月 2025 | £0.03 | -0.87% | |
01 9月 2025 | £0.03 | -4.87% | |
01 8月 2025 | £0.03 | +11.51% | |
01 7月 2025 | £0.03 | +7.17% | |
02 6月 2025 | £0.03 | -7.17% | |
02 5月 2025 | £0.03 | -5.04% | |
01 4月 2025 | £0.03 | +14.69% | |
03 3月 2025 | £0.03 | -10.78% | |
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
0.36%
社区
FAQ
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 派发多少股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 每股每年派发股息 £0.43，股息率为 4.32%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 的股息率是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 当前的股息率为 4.32%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 什么时候派发股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 每每月派发股息。下一次派息预计在 十月 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 下一次派息是什么时候？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 的下一次股息派发预计在 十月 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 的股息有多安全？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 已连续 1 年提高股息，股息支付率为 0%。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 的股息是多少？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 目前每股派发 £0.04 股息。
我需要在什么时候买入 Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 上次派发股息是什么时候？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 上次的股息派发日是 九月 01, 2026。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 在 2025 年的股息是多少？▼
在 2025 年，Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 每股共派发股息 £0.36。
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 以哪种货币派发股息？▼
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP 以 GBP 派发股息。