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Stock Events

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 2026 股息：历史、除息日 & 股息收益率

£101.50
+£0.18+0.18% Friday 00:00
股息率
2.29%
股息金额
£0.19
最新除息日
9月 15, 2026
最后派息日
-

摘要

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 的股息会每月支付。最新每股股息为 £0.19，除息日为 九月 15, 2026，派息日为 不适用。下一次每股股息将为 £0.19，除息日为 九月 15, 2026，派息日为 不适用。Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged (LU2922757906.FUND) 当前的股息率为 2.29%。

即将到来

15
SEP
除息
预估
 
15
OCT
除息
预估
 
16
NOV
除息
预估
 
15
DEC
除息
预估
 
15
JAN 27
除息
预估
 
15
FEB 27
除息
预估
 

过去

日期金额变动
£1.55
+7.56%
15 9月 2026
£0.19
-
17 8月 2026
£0.19
-
15 7月 2026
£0.19
-
15 6月 2026
£0.19
-
15 5月 2026
£0.19
-
£1.44
-
15 7月 2025
£0.19
+0.87%
17 6月 2025
£0.19
-1.06%
20 5月 2025
£0.19
-0.93%
15 4月 2025
£0.20
-1.97%
18 3月 2025
£0.20
-2.83%
18 2月 2025
£0.21
-20.74%
21 1月 2025
£0.26
-
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
不适用

社区

FAQ

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 派发多少股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每股每年派发股息 £2.33，股息率为 2.29%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息率是多少？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 当前的股息率为 2.29%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 什么时候派发股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每每月派发股息。下一次派息预计在 九月 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 下一次派息是什么时候？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的下一次股息派发预计在 九月 15, 2026。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息有多安全？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息资料显示派息率为 0%。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股息是多少？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 目前每股派发 £0.19 股息。
我需要在什么时候买入 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 在 2025 年的股息是多少？▼
在 2025 年，Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 每股共派发股息 £1.44。
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 以哪种货币派发股息？▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged 以 GBP 派发股息。