Dimensional UK Small Companies Fund GBP Income (GB0033772061.FUND) 2026 股息:歷史、除息日 & 殖利率

£39.64
-£0.35-0.88% Thursday 00:00
股息殖利率
2.86%
股息金額
£0.62
最新除息日
7月 01, 2026
最後派息日
-

摘要

Dimensional UK Small Companies Fund GBP Income (GB0033772061.FUND) 的股息會半年一次支付。最新每股股息為 £0.62,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.52,除息日為 一月 04, 2027,派息日為 不適用。Dimensional UK Small Companies Fund GBP Income (GB0033772061.FUND) 目前的股息殖利率為 2.86%。

即將到來

過去

日期金額變動
£1.14
-0.42%
01 7月 2026
£0.62
+18.64%
02 1月 2026
£0.52
-20.57%
£1.15
+10.4%
01 7月 2025
£0.66
+34.41%
02 1月 2025
£0.49
-13.48%
£1.04
+3.34%
01 7月 2024
£0.57
+19.47%
02 1月 2024
£0.47
-14.8%
£1.01
+20.61%
03 7月 2023
£0.56
+23.55%
03 1月 2023
£0.45
-6.86%
£0.83
+55.79%
01 7月 2022
£0.48
+37.68%
04 1月 2022
£0.35
+26.55%
£0.54
+11.51%
01 7月 2021
£0.28
+7.43%
04 1月 2021
£0.26
+313.37%
£0.48
-43.55%
01 7月 2020
£0.06
-85.05%
02 1月 2020
£0.42
-10.19%
£0.85
+13.29%
01 7月 2019
£0.47
+20.65%
02 1月 2019
£0.39
-12.03%
£0.75
+83.99%
02 7月 2018
£0.44
+40.18%
02 1月 2018
£0.31
-23.4%
£0.41
-
03 7月 2017
£0.41
-
10年成長
不適用
5年成長
16.38%
3年成長
4.34%
1年成長
-0.42%

社群

FAQ

Dimensional UK Small Companies Fund GBP Income 發放多少股息?▼
Dimensional UK Small Companies Fund GBP Income 每股每年派發股息 £1.13,股息殖利率為 2.86%。
Dimensional UK Small Companies Fund GBP Income 的股息殖利率是多少?▼
Dimensional UK Small Companies Fund GBP Income 目前的股息殖利率為 2.86%。
Dimensional UK Small Companies Fund GBP Income 何時派發股息?▼
Dimensional UK Small Companies Fund GBP Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Dimensional UK Small Companies Fund GBP Income 下一次股息是什麼時候?▼
Dimensional UK Small Companies Fund GBP Income 的下一次股息派發預計在 January 04, 2027。
Dimensional UK Small Companies Fund GBP Income 的股息有多安全?▼
Dimensional UK Small Companies Fund GBP Income 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 16.38%。
Dimensional UK Small Companies Fund GBP Income 的股息是多少?▼
Dimensional UK Small Companies Fund GBP Income 目前每股派發 £0.62 股息。
我必須在什麼時候買入 Dimensional UK Small Companies Fund GBP Income 的股票才能領取上次股息?▼
To receive the previous dividend from Dimensional UK Small Companies Fund GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Dimensional UK Small Companies Fund GBP Income 在 2025 年的股息是多少?▼
在 2025 年,Dimensional UK Small Companies Fund GBP Income 每股共派發股息 £1.15。
Dimensional UK Small Companies Fund GBP Income 以哪種貨幣派發股息?▼
Dimensional UK Small Companies Fund GBP Income 以 GBP 派發股息。