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Stock Events

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 2026 股息：歷史、除息日 & 殖利率

A$4.69
-A$0.01-0.21% Wednesday 00:00
股息殖利率
5.73%
股息金額
A$0.02
最新除息日
9月 15, 2026
最後派息日
9月 15, 2026

摘要

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 的股息會每月支付。最新每股股息為 A$0.02，除息日為 九月 15, 2026，派息日為 九月 15, 2026。下一次每股股息將為 A$0.02，除息日為 九月 15, 2026，派息日為 九月 15, 2026。BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) 目前的股息殖利率為 5.73%。

即將到來

15
SEP
除息
預估
 
15
SEP
股息支付
預估
 
15
OCT
除息
預估
 
15
OCT
股息支付
預估
 
16
NOV
除息
預估
 
16
NOV
股息支付
預估
 

過去

日期金額變動
A$0.27
+100.52%
15 9月 2026
A$0.02
-
17 8月 2026
A$0.02
-
15 7月 2026
A$0.02
-
15 6月 2026
A$0.02
-
15 5月 2026
A$0.02
-
15 4月 2026
A$0.02
+0.45%
16 3月 2026
A$0.02
-0.45%
16 2月 2026
A$0.02
-0.88%
15 1月 2026
A$0.02
-
A$0.13
-
15 12月 2025
A$0.02
-
17 11月 2025
A$0.02
+0.89%
15 10月 2025
A$0.02
+0.9%
15 9月 2025
A$0.02
-
15 8月 2025
A$0.02
+0.45%
15 7月 2025
A$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
100.52%

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FAQ

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 發放多少股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每股每年派發股息 A$0.27，股息殖利率為 5.73%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息殖利率是多少？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 目前的股息殖利率為 5.73%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 何時派發股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每每月發放股息。下一次派息預計在 September 15, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 下一次股息是什麼時候？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的下一次股息派發預計在 September 15, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息有多安全？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息資料顯示派息比率為 0%。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股息是多少？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 目前每股派發 A$0.02 股息。
我必須在什麼時候買入 BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 的股票才能領取上次股息？▼
To receive the previous dividend from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing), you needed to own the shares before the ex-dividend date of August 17, 2026.
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 上次派發股息是什麼時候？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 上次的股息派發日為 August 17, 2026。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 在 2025 年的股息是多少？▼
在 2025 年，BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 每股共派發股息 A$0.13。
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 以哪種貨幣派發股息？▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) 以 AUD 派發股息。