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Stock Events

M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX1,900.75
-GBX12.88-0.67% Wednesday 00:00
股息殖利率
0.05%
股息金額
GBX0.23
最新除息日
8月 03, 2026
最後派息日
-

摘要

M&G Equities Investment Fund for Charities (Charifund) Sterling (GB0005494629.FUND) 的股息會每季支付。最新每股股息為 GBX0.23，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 GBX0.33，除息日為 十一月 03, 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

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
GBX0.96
+1.59%
03 8月 2026
GBX0.23
-
01 5月 2026
GBX0.26
+79.31%
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%
GBX0.90
+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
GBX0.20
-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%
10年成長
2.35%
5年成長
7.46%
3年成長
4.55%
1年成長
5.49%

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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 November 03, 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 November 03, 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 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 7.46%。
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 GBX0.23 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 August 03, 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。