CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) 2026 股息:歷史、除息日 & 殖利率

£0.4605
-£0.00-0.12% Wednesday 00:00
股息殖利率
6.21%
股息金額
£0.01
最新除息日
9月 08, 2026
最後派息日
-

摘要

CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) 的股息會半年一次支付。最新每股股息為 £0.01,除息日為 九月 08, 2026,派息日為 不適用。下一次每股股息將為 £0.01,除息日為 三月 09, 2027,派息日為 不適用。CT Emerging Market Bond Fund Retail Income (GB0002365608.FUND) 目前的股息殖利率為 6.21%。

即將到來

過去

日期金額變動
£0.03
+5.06%
08 9月 2026
£0.01
+0.5%
09 3月 2026
£0.01
+5.29%
£0.03
-1.28%
08 9月 2025
£0.01
-0.93%
10 3月 2025
£0.01
+0.69%
£0.03
+1.1%
09 9月 2024
£0.01
-2.96%
08 3月 2024
£0.01
+4.61%
£0.03
+5.05%
08 9月 2023
£0.01
-3.73%
08 3月 2023
£0.01
+1.82%
£0.03
+1.99%
08 9月 2022
£0.01
+10.83%
08 3月 2022
£0.01
-1.4%
£0.03
-13.5%
08 9月 2021
£0.01
-3.67%
08 3月 2021
£0.01
-4.59%
£0.03
-26.26%
08 9月 2020
£0.01
-14.21%
09 3月 2020
£0.02
-17.94%
£0.04
+10.95%
09 9月 2019
£0.02
-6.32%
08 3月 2019
£0.02
+6.54%
£0.04
-13.88%
10 9月 2018
£0.02
+16.31%
08 3月 2018
£0.02
-18.33%
£0.04
+39.29%
08 9月 2017
£0.02
-4.87%
08 3月 2017
£0.02
+41.3%
10年成長
-0.47%
5年成長
2.35%
3年成長
1.59%
1年成長
5.06%

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FAQ

CT Emerging Market Bond Fund Retail Income 發放多少股息?
CT Emerging Market Bond Fund Retail Income 每股每年派發股息 £0.03,股息殖利率為 6.21%。
CT Emerging Market Bond Fund Retail Income 的股息殖利率是多少?
CT Emerging Market Bond Fund Retail Income 目前的股息殖利率為 6.21%。
CT Emerging Market Bond Fund Retail Income 何時派發股息?
CT Emerging Market Bond Fund Retail Income 每半年一次發放股息。下一次派息預計在 March 09, 2027。
CT Emerging Market Bond Fund Retail Income 下一次股息是什麼時候?
CT Emerging Market Bond Fund Retail Income 的下一次股息派發預計在 March 09, 2027。
CT Emerging Market Bond Fund Retail Income 的股息有多安全?
CT Emerging Market Bond Fund Retail Income 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 2.35%。
CT Emerging Market Bond Fund Retail Income 的股息是多少?
CT Emerging Market Bond Fund Retail Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 CT Emerging Market Bond Fund Retail Income 的股票才能領取上次股息?
To receive the previous dividend from CT Emerging Market Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of September 08, 2026.
CT Emerging Market Bond Fund Retail Income 在 2025 年的股息是多少?
在 2025 年,CT Emerging Market Bond Fund Retail Income 每股共派發股息 £0.03。
CT Emerging Market Bond Fund Retail Income 以哪種貨幣派發股息?
CT Emerging Market Bond Fund Retail Income 以 GBP 派發股息。