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abrdn Global Balanced Growth Fund Retail Income (GB0004330154.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX156.40
+GBX0.30+0.19% Friday 00:00
股息殖利率
0.01%
股息金額
GBX0.01
最新除息日
9月 01, 2026
最後派息日
-

摘要

abrdn Global Balanced Growth Fund Retail Income (GB0004330154.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.01，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.01，除息日為 三月 02, 2027，派息日為 不適用。abrdn Global Balanced Growth Fund Retail Income (GB0004330154.FUND) 目前的股息殖利率為 0.01%。

即將到來

2
MAR 27
除息
預估
 
1
SEP 27
除息
預估
 
2
MAR 28
除息
預估
 
1
SEP 28
除息
預估
 

過去

日期金額變動
GBX0.02
-17.16%
01 9月 2026
GBX0.01
+122.98%
02 3月 2026
GBX0.01
-66.73%
GBX0.02
+22.4%
01 9月 2025
GBX0.02
+236.54%
03 3月 2025
GBX0.01
-54.31%
GBX0.02
-20.67%
02 9月 2024
GBX0.01
+58.81%
01 3月 2024
GBX0.01
-55.59%
GBX0.02
+87.21%
01 9月 2023
GBX0.02
+122.75%
01 3月 2023
GBX0.01
-22.78%
GBX0.01
+48.22%
01 9月 2022
GBX0.01
+201.93%
01 3月 2022
GBX0.00
-50.73%
GBX0.01
-13.43%
01 9月 2021
GBX0.01
+197.49%
01 3月 2021
GBX0.00
-60.74%
GBX0.01
-31.58%
01 9月 2020
GBX0.01
+24.58%
02 3月 2020
GBX0.00
-50.64%
GBX0.01
+5.08%
02 9月 2019
GBX0.01
+61.31%
01 3月 2019
GBX0.01
-44.53%
GBX0.01
+3.22%
03 9月 2018
GBX0.01
+163.47%
01 3月 2018
GBX0.00
-52.71%
GBX0.01
+42.21%
01 9月 2017
GBX0.01
+50.35%
01 3月 2017
GBX0.01
-34.19%
10年成長
7.39%
5年成長
17.42%
3年成長
-7%
1年成長
-17.16%

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FAQ

abrdn Global Balanced Growth Fund Retail Income 發放多少股息？▼
abrdn Global Balanced Growth Fund Retail Income 每股每年派發股息 GBX0.02，股息殖利率為 0.01%。
abrdn Global Balanced Growth Fund Retail Income 的股息殖利率是多少？▼
abrdn Global Balanced Growth Fund Retail Income 目前的股息殖利率為 0.01%。
abrdn Global Balanced Growth Fund Retail Income 何時派發股息？▼
abrdn Global Balanced Growth Fund Retail Income 每半年一次發放股息。下一次派息預計在 March 02, 2027。
abrdn Global Balanced Growth Fund Retail Income 下一次股息是什麼時候？▼
abrdn Global Balanced Growth Fund Retail Income 的下一次股息派發預計在 March 02, 2027。
abrdn Global Balanced Growth Fund Retail Income 的股息有多安全？▼
abrdn Global Balanced Growth Fund Retail Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.42%。
abrdn Global Balanced Growth Fund Retail Income 的股息是多少？▼
abrdn Global Balanced Growth Fund Retail Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 abrdn Global Balanced Growth Fund Retail Income 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn Global Balanced Growth Fund Retail Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
abrdn Global Balanced Growth Fund Retail Income 在 2025 年的股息是多少？▼
在 2025 年，abrdn Global Balanced Growth Fund Retail Income 每股共派發股息 GBX0.02。
abrdn Global Balanced Growth Fund Retail Income 以哪種貨幣派發股息？▼
abrdn Global Balanced Growth Fund Retail Income 以 GBX 派發股息。