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M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) 股息 2026

GBX1,848.55
+GBX2.31+0.13% Tuesday 00:00
股息殖利率
0.05%
股息金額
GBX0.25
最新除息日
5月 01, 2026
最後派息日
-

摘要

M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) 每季發放股息。最新每股股息為GBX0.25，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為GBX0.25，除息日為五月 01, 2026，派息日為不適用。M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) 目前的股息殖利率為0.05%。

即將到來

1
MAY
除息
預估
 
3
AUG
除息
預估
 
3
NOV
除息
預估
 
3
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 

過去

日期金額更改
GBX0.95
+0.53%
01 5月 2026
GBX0.25
-
02 2月 2026
GBX0.15
-56.06%
GBX0.95
+5%
03 11月 2025
GBX0.33
+46.67%
01 8月 2025
GBX0.23
-10%
01 5月 2025
GBX0.25
+78.57%
03 2月 2025
GBX0.14
-55.56%
GBX0.9
+5.26%
01 11月 2024
GBX0.32
+53.66%
01 8月 2024
GBX0.21
-16.33%
01 5月 2024
GBX0.25
+81.48%
01 2月 2024
GBX0.14
-51.79%
GBX0.86
+3.01%
01 11月 2023
GBX0.28
+36.59%
01 8月 2023
GBX0.21
-14.58%
02 5月 2023
GBX0.24
+84.62%
01 2月 2023
GBX0.13
-51.85%
GBX0.83
+12.16%
01 11月 2022
GBX0.27
+35%
01 8月 2022
GBX0.2
-14.89%
03 5月 2022
GBX0.24
+88%
01 2月 2022
GBX0.13
-45.65%
GBX0.74
+10.45%
01 11月 2021
GBX0.23
+27.78%
02 8月 2021
GBX0.18
-16.28%
10年成長
4.83%
5年成長
5.12%
3年成長
3.57%
1年成長
0.53%

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FAQ

M&G Equities Investment Fund for Charities (Charifund) Sterling 發放多少股息？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 每股每年派發股息 GBX0.95，股息殖利率為 0.05%。
M&G Equities Investment Fund for Charities (Charifund) Sterling 的股息殖利率是多少？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 目前的股息殖利率為 0.05%。
M&G Equities Investment Fund for Charities (Charifund) Sterling 何時派發股息？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 每每季發放股息。下一次派息預計在 May 01, 2026。
M&G Equities Investment Fund for Charities (Charifund) Sterling 下一次股息是什麼時候？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 的下一次股息派發預計在 May 01, 2026。
M&G Equities Investment Fund for Charities (Charifund) Sterling 的股息有多安全？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 在過去 10 年每年都有派發股息。
M&G Equities Investment Fund for Charities (Charifund) Sterling 的股息是多少？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 目前每股派發 GBX0.15 股息。
我必須在什麼時候買入 M&G Equities Investment Fund for Charities (Charifund) Sterling 的股票才能領取上次股息？▼
To receive the previous dividend from M&G Equities Investment Fund for Charities (Charifund) Sterling, you needed to own the shares before the ex-dividend date of February 02, 2026.
M&G Equities Investment Fund for Charities (Charifund) Sterling 在 2025 年的股息是多少？▼
在 2025 年，M&G Equities Investment Fund for Charities (Charifund) Sterling 每股共派發股息 GBX0.95。
M&G Equities Investment Fund for Charities (Charifund) Sterling 以哪種貨幣派發股息？▼
M&G Equities Investment Fund for Charities (Charifund) Sterling 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer