The Marks And Spencer Worldwide Managed Fund (GB0005655542.FUND) 2026 股息:歷史、除息日 & 殖利率

£7.51
-£0.04-0.5% Friday 00:00
股息殖利率
0.81%
股息金額
£0.02
最新除息日
1月 02, 2026
最後派息日
-

摘要

The Marks And Spencer Worldwide Managed Fund (GB0005655542.FUND) 的股息會半年一次支付。最新每股股息為 £0.02,除息日為 一月 02, 2026,派息日為 不適用。下一次每股股息將為 £0.02,除息日為 一月 04, 2027,派息日為 不適用。The Marks And Spencer Worldwide Managed Fund (GB0005655542.FUND) 目前的股息殖利率為 0.81%。

即將到來

過去

日期金額變動
£0.02
-86.96%
02 1月 2026
£0.02
-66.32%
£0.12
+10.75%
01 7月 2025
£0.05
-36.82%
02 1月 2025
£0.07
+15.8%
£0.11
+23.33%
01 7月 2024
£0.06
+41.6%
02 1月 2024
£0.04
-20.99%
£0.09
+20.65%
03 7月 2023
£0.06
+82.57%
03 1月 2023
£0.03
-28.13%
£0.07
+46.5%
01 7月 2022
£0.04
+46.37%
04 1月 2022
£0.03
-10.8%
£0.05
-35.2%
01 7月 2021
£0.03
+100%
04 1月 2021
£0.02
-61.79%
£0.08
+9.13%
01 7月 2020
£0.04
+30.06%
02 1月 2020
£0.03
-43.3%
£0.07
-4.47%
01 7月 2019
£0.06
+412.34%
02 1月 2019
£0.01
-80.2%
£0.07
+129.69%
02 7月 2018
£0.06
+271.63%
02 1月 2018
£0.02
-39.07%
£0.03
+2.11%
03 7月 2017
£0.03
+298.42%
03 1月 2017
£0.01
-79.51%
£0.03
-14.97%
01 7月 2016
£0.03
-
10年成長
-6.72%
5年成長
0.72%
3年成長
-5.82%
1年成長
-54.68%

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FAQ

The Marks And Spencer Worldwide Managed Fund 發放多少股息?▼
The Marks And Spencer Worldwide Managed Fund 每股每年派發股息 £0.06,股息殖利率為 0.81%。
The Marks And Spencer Worldwide Managed Fund 的股息殖利率是多少?▼
The Marks And Spencer Worldwide Managed Fund 目前的股息殖利率為 0.81%。
The Marks And Spencer Worldwide Managed Fund 何時派發股息?▼
The Marks And Spencer Worldwide Managed Fund 每半年一次發放股息。下一次派息預計在 January 04, 2027。
The Marks And Spencer Worldwide Managed Fund 下一次股息是什麼時候?▼
The Marks And Spencer Worldwide Managed Fund 的下一次股息派發預計在 January 04, 2027。
The Marks And Spencer Worldwide Managed Fund 的股息有多安全?▼
The Marks And Spencer Worldwide Managed Fund 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 0.72%。
The Marks And Spencer Worldwide Managed Fund 的股息是多少?▼
The Marks And Spencer Worldwide Managed Fund 目前每股派發 £0.02 股息。
我必須在什麼時候買入 The Marks And Spencer Worldwide Managed Fund 的股票才能領取上次股息?▼
To receive the previous dividend from The Marks And Spencer Worldwide Managed Fund, you needed to own the shares before the ex-dividend date of January 02, 2026.
The Marks And Spencer Worldwide Managed Fund 在 2025 年的股息是多少?▼
在 2025 年,The Marks And Spencer Worldwide Managed Fund 每股共派發股息 £0.12。
The Marks And Spencer Worldwide Managed Fund 以哪種貨幣派發股息?▼
The Marks And Spencer Worldwide Managed Fund 以 GBP 派發股息。